Nippon India Balanced Advantage-Bonus

Very High Hybrid Bonus

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 181.88
1.11%

Nippon India Balanced Advantage-Bonus

Invest now

Performance

12.81%3y Returns

0.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.74%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,598 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF204K01596

Fund allocation

Asset allocation

Company holdings
Company Allocation %
FSN E-Commerce Ventures Ltd 1.2%
Power Finance Corporation Ltd 1.0%
Cash Margin 12.27%
Net Current Assets 0.35%
3M India Ltd 0.48%
ABB India Ltd 0.47%
Bajaj Finance Ltd 1.54%
SBI Life Insurance Company Ltd 0.84%
Tata Power Company Ltd 0.72%
Apollo Hospitals Enterprise Ltd 0.62%
GE Vernova T&D India Ltd 0.91%
Delhivery Ltd 0.56%
NTPC Green Energy Ltd 0.51%
Kwality Walls India Ltd 0.02%
Sonata Software Ltd 0.37%
Titan Company Ltd 0.42%
Indus Towers Ltd 0.26%
Brookfield India Real Estate Trust REIT REITs 1.62%
UTI Asset Management Company Ltd 0.41%
Dalmia Bharat Ltd 0.22%
Bharat Heavy Electricals Ltd 0.55%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.18 14/08/2033 0.37%
GOI Sec 7.18 24/07/2037 0.12%
GOI Sec 7.30 19/06/2053 0.52%
GOI Sec 8.30 31/12/2042 0.0%
Repo 2.63%
IndiGrid Infrastructure Trust InvITs 0.42%
National Highways Infra Trust 0.98%
Cube Highways Trust InvITs 1.4%
Kaynes Technology India Ltd 0.34%
Jubilant FoodWorks Ltd 0.36%
Avenue Supermarts Ltd 0.77%
HDFC Life Insurance Co Ltd 0.9%
Blue Star Ltd 0.24%
Britannia Industries Ltd 0.85%
Godrej Consumer Products Ltd 1.08%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.21%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.31%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.26%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.21%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.39%
GOI Sec 7.10 08/04/2034 0.27%
GOI Sec 7.23 15/04/2039 0.53%
GOI Sec 7.17 17/04/2030 0.54%
GOI Sec 7.29 27/01/2033 0.15%
GOI Sec 7.41 19/12/2036 0.27%
GOI Sec 6.92 18/11/2039 0.87%
Nippon India ETF BSE Sensex Next 50-G 0.31%
Hyundai Motor India Ltd 0.23%
Shinhan Bank CD 17/07/2026 0.5%
LG Electronics India Ltd Equity 0.55%
Varun Beverages Ltd 0.64%
Dixon Technologies (India) Ltd 0.48%
Biocon Ltd 0.43%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 0.53%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.53%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.31%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.26%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.16%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.52%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.73%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.24%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.22%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.26%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.06%
Andhra Pradesh State SDL 7.63 03/09/2037 0.16%
Tamilnadu State SDL 7.75 22/02/2027 0.05%
Tamilnadu State SDL 7.74 22/02/2027 0.11%
Tamilnadu State SDL 7.90 22/03/2027 0.05%
Andhra Pradesh State SDL 7.35 18/10/2026 0.11%
Nexus Select Trust REITs 0.51%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.27%
Eternal Ltd 1.14%
Devyani International Ltd 0.26%
Knowledge Realty Trust REITs 0.37%
Interglobe Aviation Ltd 0.72%
United Spirits Ltd 0.21%
NTPC Ltd 2.14%
Bharti Airtel Ltd 2.46%
Mindspace Business Parks REIT REITs 1.06%
Bharat Electronics Ltd 0.62%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.1%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Tamilnadu State SDL 7.04 12/01/2030 0.0%
Tamilnadu State SDL 7.03 02/03/2030 0.05%
Gujarat State SDL 7.80 01/06/2032 0.27%
Tata Steel Ltd 0.66%
TVS Motor Company Ltd 1.05%
Prestige Estates Projects Ltd 0.53%
Kirloskar Oil Engines Ltd 0.32%
L&T Finance Ltd 0.54%
State Bank of India 3.55%
Tech Mahindra Ltd 0.82%
Samriddhi Trust SERIES A PTC Sec. Debt 0.57%
Sai Life Sciences Ltd 0.46%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.16%
LTIMindtree Ltd 0.89%
Cummins India Ltd 0.56%
Hindustan Petroleum Corporation Ltd 0.53%
Cholamandalam Investment & Finance Company Ltd 0.76%
Grasim Industries Ltd 0.97%
ICICI Bank Ltd 5.01%
Mahindra & Mahindra Ltd 2.35%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 0.08%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.17%
HDFC Bank Ltd Futures 24/02/2026 -0.8%
Reliance Industries Ltd Futures 24/02/2026 -0.51%
Larsen & Toubro Ltd Futures 24/02/2026 -0.51%
Vedanta Ltd Futures 24/02/2026 -0.02%
Mahindra & Mahindra Ltd Futures 24/02/2026 -0.46%
Bharat Electronics Ltd Futures 24/02/2026 -0.02%
Eicher Motors Ltd Futures 24/02/2026 -0.25%
Tech Mahindra Ltd Futures 24/02/2026 -0.06%
Dixon Technologies (India) Ltd Futures 24/02/2026 -0.04%
Bajaj Finance Ltd Futures 24/02/2026 -0.2%
Titan Company Ltd Futures 24/02/2026 -0.02%
Samvardhana Motherson International Ltd Futures 24/02/2026 -0.2%
Hindustan Unilever Ltd Futures 24/02/2026 -0.04%
Axis Bank Ltd Futures 24/02/2026 -0.61%
Interglobe Aviation Ltd Futures 24/02/2026 -0.12%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.16%
Ion Exchange (India) Ltd 0.13%
Ipca Laboratories Ltd 0.64%
Infosys Ltd 3.06%
Samvardhana Motherson International Ltd 0.9%
Maruti Suzuki India Ltd 0.71%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.47%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.21%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.31%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.26%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.03%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.68%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
L&T Finance Ltd Futures 24/02/2026 -0.11%
Coforge Ltd Futures 24/02/2026 -0.03%
ABB India Ltd Futures 24/02/2026 -0.02%
Avenue Supermarts Ltd Futures 24/02/2026 -0.15%
Lupin Ltd 0.9%
United Breweries Ltd 0.6%
Reliance Industries Ltd 2.69%
Power Finance Corporation Ltd Futures 24/02/2026 -0.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.16%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.05%
Eicher Motors Ltd 0.67%
Axis Bank Ltd 2.27%
CG Power & Industrial Solutions Ltd 0.64%
Jindal Steel Ltd 0.55%
Hindustan Unilever Ltd 0.92%
Larsen & Toubro Ltd 1.86%
SRF Ltd 0.45%
Vedanta Ltd 0.45%
FSN E-Commerce Ventures Ltd Futures 24/02/2026 -0.24%
Page Industries Ltd Futures 24/02/2026 -0.02%
Jubilant FoodWorks Ltd Futures 24/02/2026 -0.12%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.26%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.36%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.13%
ICICI Bank Ltd Futures 24/02/2026 -0.72%
State Bank of India Futures 24/02/2026 -0.33%
Tata Power Company Ltd Futures 24/02/2026 -0.15%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.21%
HDFC Bank Ltd 4.13%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
The Indian Hotels Company Ltd 0.46%
Hindustan Aeronautics Ltd 0.82%
Kotak Mahindra Bank Ltd 1.06%
Page Industries Ltd 0.48%
Muthoot Finance Ltd Futures 24/02/2026 -0.07%
Godrej Consumer Products Ltd Futures 24/02/2026 -0.04%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.99%
Bharti Airtel Ltd Futures 24/02/2026 -0.6%
Infosys Ltd Futures 24/02/2026 -0.62%
ITC Ltd Futures 24/02/2026 -0.37%
Tata Steel Ltd Futures 24/02/2026 -0.14%
Eternal Ltd Futures 24/02/2026 -0.2%
Bharat Heavy Electricals Ltd Futures 24/02/2026 -0.15%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.19%
United Spirits Ltd Futures 24/02/2026 -0.04%
Indus Towers Ltd Futures 24/02/2026 -0.01%
Maruti Suzuki India Ltd Futures 24/02/2026 -0.03%
Varun Beverages Ltd Futures 24/02/2026 -0.06%
The Indian Hotels Company Ltd Futures 24/02/2026 -0.04%
CG Power & Industrial Solutions Ltd Futures 24/02/2026 -0.15%
SRF Ltd Futures 24/02/2026 -0.02%
Delhivery Ltd Futures 24/02/2026 -0.12%
Jindal Steel Ltd Futures 24/02/2026 -0.08%
Grasim Industries Ltd Futures 24/02/2026 -0.33%
ITC Ltd 1.2%
Coforge Ltd 0.66%
Muthoot Finance Ltd 0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.21%
Biocon Ltd Futures 24/02/2026 -0.04%
Britannia Industries Ltd Futures 24/02/2026 -0.06%
Kaynes Technology India Ltd Futures 24/02/2026 -0.07%
Cummins India Ltd Futures 24/02/2026 -0.05%
Lupin Ltd Futures 24/02/2026 -0.17%
Prestige Estates Projects Ltd Futures 24/02/2026 -0.05%
SBI Life Insurance Company Ltd Futures 24/02/2026 -0.21%
TVS Motor Company Ltd Futures 24/02/2026 -0.09%
LTIMindtree Ltd Futures 24/02/2026 -0.04%
Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026 -0.03%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026 -0.16%
Dalmia Bharat Ltd Futures 24/02/2026 -0.05%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.11%
NTPC Ltd Futures 24/02/2026 -0.37%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 16.27%
Construction 9.03%
Automobile 4.89%
Consumer Staples 6.39%
Materials 0.81%
Financial 22.81%
Capital Goods 5.85%
Consumer Discretionary 1.19%
Chemicals 0.74%
Textiles 0.46%
Services 6.45%
Sovereign 3.90%
Energy 6.66%
Technology 5.05%
Unclassified 0.31%
Insurance 1.34%
Metals & Mining 2.62%
Healthcare 2.68%
Communication 2.58%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    7
  • AUM

    ₹ 73,260 Cr
  • Highest Return

    26.05%
About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Alok Singh
ADD to watchlist
Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

0.7 %

3 Morning Star

3 Value Research

NAV

21.0

1M Returns

0.7%

1Y Returns

10.38%

3Y Returns

11.44%

Min. Investment

Rs.100.0

Fund Size

Rs.17513.06 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

21.0

Min Investment

₹100.0

Fund Size

₹17513.06 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.4 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

-0.4%

1Y Returns

10.59%

3Y Returns

13.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2130.44 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.52

Min Investment

₹100.0

Fund Size

₹2130.44 cr

Fund Manager

Piyush Baranwal
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

0.04 %

2 Morning Star

2 Value Research

NAV

13.56

1M Returns

0.04%

1Y Returns

6.47%

3Y Returns

8.83%

Min. Investment

Rs.200.0

Fund Size

Rs.718.7 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.56

Min Investment

₹200.0

Fund Size

₹718.7 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.53 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-0.53%

1Y Returns

8.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3136.32 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.88

Min Investment

₹500.0

Fund Size

₹3136.32 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.25%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2703.33 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.58

Min Investment

₹1000.0

Fund Size

₹2703.33 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

110.07

1M Returns

0.63%

1Y Returns

13.36%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.8899.24 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

110.07

Min Investment

₹100.0

Fund Size

₹8899.24 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

16.04

1M Returns

0.5%

1Y Returns

11.47%

3Y Returns

13.88%

Min. Investment

Rs.250.0

Fund Size

Rs.40202.72 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
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NAV

16.04

Min Investment

₹250.0

Fund Size

₹40202.72 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

14.57

1M Returns

0.8%

1Y Returns

8.38%

3Y Returns

12.89%

Min. Investment

Rs.500.0

Fund Size

Rs.2849.51 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.57

Min Investment

₹500.0

Fund Size

₹2849.51 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-3.42 %

1 Morning Star

1 Value Research

NAV

18.31

1M Returns

-3.42%

1Y Returns

2.29%

3Y Returns

6.66%

Min. Investment

Rs.500.0

Fund Size

Rs.797.36 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

18.31

Min Investment

₹500.0

Fund Size

₹797.36 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

1.11 %

3 Morning Star

4 Value Research

NAV

181.88

1M Returns

1.11%

1Y Returns

10.69%

3Y Returns

12.81%

Min. Investment

Rs.100.0

Fund Size

Rs.9597.81 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.88

Min Investment

₹100.0

Fund Size

₹9597.81 cr

Fund Manager

Manish Gunwani
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