Fund House
BOI AXA Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
Option
IDCW
Scheme Code
#111718
Investment Calculator
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Est. Returns
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 01-01-2021 | 10.3674 | +0.0136 (+0.13%) |
| 31-12-2020 | 10.3538 | -0.0048 (-0.05%) |
| 30-12-2020 | 10.3586 | -0.0004 (0.00%) |
| 29-12-2020 | 10.3590 | -0.0014 (-0.01%) |
| 28-12-2020 | 10.3604 | +0.0052 (+0.05%) |
| 24-12-2020 | 10.3552 | +0.0253 (+0.24%) |
| 23-12-2020 | 10.3299 | +0.0272 (+0.26%) |
| 22-12-2020 | 10.3027 | +0.0291 (+0.28%) |
| 21-12-2020 | 10.2736 | -0.0515 (-0.50%) |
| 18-12-2020 | 10.3251 | +0.0090 (+0.09%) |
| 17-12-2020 | 10.3161 | +0.0070 (+0.07%) |
| 16-12-2020 | 10.3091 | +0.0163 (+0.16%) |
| 15-12-2020 | 10.2928 | +0.0055 (+0.05%) |
| 14-12-2020 | 10.2873 | +0.0262 (+0.26%) |
| 11-12-2020 | 10.2611 | -0.0015 (-0.01%) |
| 10-12-2020 | 10.2626 | -0.0036 (-0.04%) |
| 09-12-2020 | 10.2662 | +0.0134 (+0.13%) |
| 08-12-2020 | 10.2528 | +0.0020 (+0.02%) |
| 07-12-2020 | 10.2508 | +0.0139 (+0.14%) |
| 04-12-2020 | 10.2369 | +0.0199 (+0.19%) |
| 03-12-2020 | 10.2170 | -0.0028 (-0.03%) |
| 02-12-2020 | 10.2198 | +0.0084 (+0.08%) |
| 01-12-2020 | 10.2114 | +0.0129 (+0.13%) |
| 27-11-2020 | 10.1985 | +0.0014 (+0.01%) |
| 26-11-2020 | 10.1971 | +0.0147 (+0.14%) |
| 25-11-2020 | 10.1824 | -0.0286 (-0.28%) |
| 24-11-2020 | 10.2110 | +0.0130 (+0.13%) |
| 23-11-2020 | 10.1980 | +0.0304 (+0.30%) |
| 20-11-2020 | 10.1676 | +0.0099 (+0.10%) |
| 19-11-2020 | 10.1577 | -0.0224 (-0.22%) |
| 18-11-2020 | 10.1801 | +0.0065 (+0.06%) |
| 17-11-2020 | 10.1736 | +0.0120 (+0.12%) |
| 13-11-2020 | 10.1616 | +0.0270 (+0.27%) |
| 12-11-2020 | 10.1346 | +0.0083 (+0.08%) |
| 11-11-2020 | 10.1263 | +0.0206 (+0.20%) |
| 10-11-2020 | 10.1057 | -0.0082 (-0.08%) |
| 09-11-2020 | 10.1139 | +0.0369 (+0.37%) |
| 06-11-2020 | 10.0770 | +0.0164 (+0.16%) |
| 05-11-2020 | 10.0606 | +0.0374 (+0.37%) |
| 04-11-2020 | 10.0232 | +0.0319 (+0.32%) |
| 03-11-2020 | 9.9913 | +0.0207 (+0.21%) |
| 02-11-2020 | 9.9706 | -0.0230 (-0.23%) |
| 29-10-2020 | 9.9936 | +0.0052 (+0.05%) |
| 28-10-2020 | 9.9884 | -0.0206 (-0.21%) |
| 27-10-2020 | 10.0090 | +0.0135 (+0.14%) |
| 26-10-2020 | 9.9955 | -0.0306 (-0.31%) |
| 23-10-2020 | 10.0261 | +0.0082 (+0.08%) |
| 22-10-2020 | 10.0179 | -0.0063 (-0.06%) |
| 21-10-2020 | 10.0242 | -0.0008 (-0.01%) |
| 20-10-2020 | 10.0250 | +0.0110 (+0.11%) |
| 19-10-2020 | 10.0140 | +0.0004 (+0.00%) |
| 16-10-2020 | 10.0136 | +0.0185 (+0.19%) |
| 15-10-2020 | 9.9951 | -0.0543 (-0.54%) |
| 14-10-2020 | 10.0494 | +0.0075 (+0.07%) |
| 13-10-2020 | 10.0419 | -0.0053 (-0.05%) |
| 12-10-2020 | 10.0472 | +0.0191 (+0.19%) |
| 09-10-2020 | 10.0281 | +0.0132 (+0.13%) |
| 08-10-2020 | 10.0149 | +0.0142 (+0.14%) |
| 07-10-2020 | 10.0007 | +0.0034 (+0.03%) |
| 06-10-2020 | 9.9973 | +0.0099 (+0.10%) |
About This Fund
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW is a mutual fund scheme offered by Bank of India Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. The latest NAV is ₹10.36740 as on 01-01-2021. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend?
The latest NAV of BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend is ₹10.36740 as on 01-01-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend belong to?
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend is classified under "Debt Scheme - Medium to Long Duration Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend?
You can invest in BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend through: (1) The BOI AXA Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend?
Yes, you can start a Systematic Investment Plan (SIP) in BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend?
The AMFI scheme code for BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend is 111718. The ISIN (International Securities Identification Number) is INF761K01439. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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