BOI AXA Mutual Fund - Fund Manager
Qualification: He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). . Experience:Nilesh Jethani joined Bank of India Investment Managers in November 2021 and has more than 9 years of experience in equity research across the BFSI, IT, and capital goods sectors. In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Bank of India Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 43.16 |
Bank of India Arbitrage Fund - Regular (G) | Hybrid: Arbitrage | 43.16 |
Bank of India Large Cap Fund - Direct (G) | Equity: Large Cap | 207.85 |
Bank of India Large Cap Fund - Regular (G) | Equity: Large Cap | 207.85 |
Bank of India Midcap Tax Fund - Series 1 - Direct (G) | Equity: ELSS | 64.25 |
Bank of India Midcap Tax Fund - Series 1 (G) | Equity: ELSS | 64.25 |
Bank of India Midcap Tax Fund - Series 2 - Direct (G) | Equity: ELSS | 33.5 |
Bank of India Midcap Tax Fund - Series 2 (G) | Equity: ELSS | 33.5 |
Bank of India Multi Asset Allocation Fund-Dir (G) | Hybrid: Multi Asset Allocation | 337.14 |
Bank of India Multi Asset Allocation Fund-Reg (G) | Hybrid: Multi Asset Allocation | 337.14 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Net Receivable / Payable | 5.69% |
| ICICI Pru Gold ETF | 4.29% |
| HDFC Bank Ltd | 4.05% |
| Indian Railway Finance Corporation Ltd. | 3.74% |
| LIC HOUSING FINANCE LTD. | 3.70% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Direct (G) | 0.58% | 1.53% | 2.97% | 6.46% | 7.05% | 5.4% | 5.35% |
| Bank of India Arbitrage Fund - Regular (G) | 0.54% | 1.39% | 2.7% | 5.94% | 6.43% | 4.82% | 4.72% |
| Bank of India Large Cap Fund - Direct (G) | -1.31% | 2.49% | 2.92% | -0.8% | 15.45% | N/A | 13.05% |
| Bank of India Large Cap Fund - Regular (G) | -1.45% | 2% | 2.07% | -2.28% | 14.02% | N/A | 11.61% |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | -3.28% | -1.2% | 0.04% | -3.32% | 15.75% | 18.84% | 14.07% |
| Bank of India Midcap Tax Fund - Series 1 (G) | -3.33% | -1.28% | -0.15% | -3.64% | 15.72% | 18.53% | 13.56% |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | -3.25% | -1.41% | -0.65% | -2.35% | 16.11% | 18.49% | 18.47% |
| Bank of India Midcap Tax Fund - Series 2 (G) | -3.26% | -1.43% | -0.77% | -2.62% | 16.18% | 18.13% | 17.82% |
| Bank of India Multi Asset Allocation Fund-Dir (G) | -0.27% | 3.04% | 4.12% | 6.18% | N/A | N/A | 10.99% |
| Bank of India Multi Asset Allocation Fund-Reg (G) | -0.35% | 2.77% | 3.56% | 5.02% | N/A | N/A | 9.88% |
Fund Performance
Sector Weights
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Aum Movement
Fund Manager History
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