Nippon India Balanced Advantage-Bonus

Very High Hybrid Bonus

3 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 180.09
-1.16%

Nippon India Balanced Advantage-Bonus

Invest now

Performance

11.92%3y Returns

-0.2% 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

    ₹ 9,749 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 %
Cube Highways Trust InvITs 1.35%
National Highways Infra Trust 1.18%
Jindal Steel Ltd 0.5%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.3%
Eternal Ltd 1.23%
Eicher Motors Ltd 0.83%
Varun Beverages Ltd 0.64%
LTIMindtree Ltd 0.89%
Brookfield India Real Estate Trust REIT REITs 0.86%
Axis Bank Ltd 1.25%
3M India Ltd 0.48%
ABB India Ltd 0.42%
Jubilant FoodWorks Ltd 0.43%
Larsen & Toubro Ltd 1.9%
Sonata Software Ltd 0.41%
State Bank of India 3.18%
Biocon Ltd 0.46%
Blue Star Ltd 0.23%
Reliance Industries Ltd 2.97%
Gujarat State SDL 7.80 01/06/2032 0.27%
Tamilnadu State SDL 7.74 22/02/2027 0.1%
Tamilnadu State SDL 7.90 22/03/2027 0.05%
Andhra Pradesh State SDL 7.35 18/10/2026 0.1%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Nippon India ETF BSE Sensex Next 50-G 0.32%
Knowledge Realty Trust REITs 0.35%
JSW Cement Ltd 0.39%
Hyundai Motor India Ltd 0.48%
NTPC Green Energy Ltd 0.55%
Sai Life Sciences Ltd 0.48%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.21%
Mindspace Business Parks REIT REITs 0.84%
UTI Asset Management Company Ltd 0.47%
United Spirits Ltd 0.22%
Page Industries Ltd 0.55%
Bharti Airtel Ltd 2.59%
Eicher Motors Ltd Futures 30/12/2025 -0.21%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.1%
Haryana State SDL 7.52 28/08/2039 1.04%
Andhra Pradesh State SDL 7.63 03/09/2037 0.16%
Tamilnadu State SDL 7.03 02/03/2030 0.05%
Tamilnadu State SDL 7.04 12/01/2030 0.0%
Tamilnadu State SDL 7.75 22/02/2027 0.05%
Madhya Pradesh State SDL 7.45 12/11/2041 0.52%
Karur Vysya Bank Ltd 0.49%
Vedanta Ltd 0.34%
Delhivery Ltd 0.56%
Kaynes Technology India Ltd 0.53%
Bharat Heavy Electricals Ltd 0.6%
Nexus Select Trust REITs 0.52%
United Breweries Ltd 0.68%
Coromandel International Ltd 0.3%
Grasim Industries Ltd 0.93%
Bharat Electronics Ltd 0.56%
Infosys Ltd 3.08%
Ion Exchange (India) Ltd 0.16%
Ipca Laboratories Ltd 0.63%
ITC Ltd 1.48%
LG Electronics India Ltd Equity 0.61%
Maruti Suzuki India Ltd 0.76%
Mahindra & Mahindra Ltd 2.53%
TVS Motor Company Ltd 1.0%
Kotak Mahindra Bank Ltd 1.09%
Cholamandalam Investment & Finance Company Ltd 0.8%
ICICI Bank Ltd 3.99%
Avenue Supermarts Ltd 0.82%
Godrej Consumer Products Ltd 1.06%
Lupin Ltd 0.86%
Power Finance Corporation Ltd 0.94%
Repo 1.6%
The Indian Hotels Company Ltd 0.5%
Devyani International Ltd 0.3%
FSN E-Commerce Ventures Ltd 1.33%
Dalmia Bharat Ltd 0.41%
Tech Mahindra Ltd 0.7%
Titan Company Ltd 0.41%
Interglobe Aviation Ltd 0.91%
Tata Steel Ltd 0.57%
NTPC Ltd 1.93%
Hindustan Aeronautics Ltd 0.79%
Muthoot Finance Ltd 0.69%
Coforge Ltd 0.75%
Tata Power Company Ltd Futures 30/12/2025 -0.13%
Tata Steel Ltd Futures 30/12/2025 -0.1%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -0.06%
HDFC Bank Ltd Futures 30/12/2025 -0.67%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.14%
ICICI Bank Ltd Futures 30/12/2025 -0.53%
State Bank of India Futures 30/12/2025 -0.17%
Reliance Industries Ltd Futures 30/12/2025 -0.44%
ITC Ltd Futures 30/12/2025 -0.39%
NTPC Ltd Futures 30/12/2025 -0.27%
Bharat Heavy Electricals Ltd Futures 30/12/2025 -0.15%
Axis Bank Ltd Futures 30/12/2025 -0.5%
Power Finance Corporation Ltd Futures 30/12/2025 -0.07%
Larsen & Toubro Ltd Futures 30/12/2025 -0.44%
Eternal Ltd Futures 30/12/2025 -0.17%
Varun Beverages Ltd Futures 30/12/2025 -0.03%
GOI Sec 6.92 18/11/2039 0.87%
GOI Sec 7.10 08/04/2034 1.33%
GOI Sec 7.09 05/08/2054 0.25%
GOI Sec 7.23 15/04/2039 0.95%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.29 27/01/2033 0.15%
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 0.51%
GOI Sec 7.17 17/04/2030 0.53%
HDFC Bank Ltd 4.41%
Net Current Assets 0.22%
Samvardhana Motherson International Ltd 0.91%
Tata Power Company Ltd 0.75%
Cash Margin 9.32%
Indus Towers Ltd 0.23%
Hindustan Petroleum Corporation Ltd 0.56%
Hindustan Unilever Ltd 1.01%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 0.53%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.52%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.26%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.31%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.74%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.27%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.26%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.26%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.31%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.15%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.21%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.42%
IIFL Finance Ltd SR D29 OP C NCD 9.90 20/04/2026 0.1%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.06%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.22%
CG Power & Industrial Solutions Ltd 0.72%
Cummins India Ltd 0.6%
Bajaj Finance Ltd 1.69%
Britannia Industries Ltd 0.84%
Apollo Hospitals Enterprise Ltd 0.65%
GE Vernova T&D India Ltd 0.74%
SBI Life Insurance Company Ltd 0.81%
Dixon Technologies (India) Ltd 0.66%
Prestige Estates Projects Ltd 0.6%
Kirloskar Oil Engines Ltd 0.3%
L&T Finance Ltd 0.58%
HDFC Life Insurance Co Ltd 0.93%
SRF Ltd 0.46%
Jindal Steel Ltd Futures 30/12/2025 -0.06%
Jubilant FoodWorks Ltd Futures 30/12/2025 -0.12%
Hindustan Unilever Ltd Futures 30/12/2025 -0.07%
TVS Motor Company Ltd Futures 30/12/2025 -0.05%
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%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.15%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.67%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 0.24%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.21%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
United Spirits Ltd Futures 30/12/2025 -0.03%
Prestige Estates Projects Ltd Futures 30/12/2025 -0.03%
Biocon Ltd Futures 30/12/2025 -0.02%
Britannia Industries Ltd Futures 30/12/2025 -0.03%
Bharti Airtel Ltd Futures 30/12/2025 -0.53%
CG Power & Industrial Solutions Ltd Futures 30/12/2025 -0.14%
Grasim Industries Ltd Futures 30/12/2025 -0.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.47%
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%
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%
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%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.04%
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%
Muthoot Finance Ltd Futures 30/12/2025 -0.04%
Delhivery Ltd Futures 30/12/2025 -0.09%
Dalmia Bharat Ltd Futures 30/12/2025 -0.04%
Others IRS -0.01%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Cummins India Ltd Futures 30/12/2025 -0.03%
SBI Life Insurance Company Ltd Futures 30/12/2025 -0.17%
HDFC Life Insurance Co Ltd Futures 30/12/2025 -0.16%
Interglobe Aviation Ltd Futures 30/12/2025 -0.12%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.31%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
JSW Steel Ltd Debenture 8.25 23/12/2027 0.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.26%
Mahindra & Mahindra Ltd Futures 30/12/2025 -0.39%
Lupin Ltd Futures 30/12/2025 -0.13%
Tech Mahindra Ltd Futures 30/12/2025 -0.02%
Bajaj Finance Ltd Futures 30/12/2025 -0.15%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.09%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.14%
Samvardhana Motherson International Ltd Futures 30/12/2025 -0.17%
The Indian Hotels Company Ltd Futures 30/12/2025 -0.02%
Infosys Ltd Futures 30/12/2025 -0.46%
Dixon Technologies (India) Ltd Futures 30/12/2025 -0.03%
GOI CGL 8.30 31/12/2042 0.0%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 13.78%
Construction 8.48%
Automobile 5.70%
Consumer Staples 6.37%
Materials 1.41%
Financial 22.27%
Capital Goods 5.85%
Consumer Discretionary 1.25%
Chemicals 1.07%
Textiles 0.55%
Services 6.91%
Sovereign 5.09%
Energy 6.05%
Technology 5.35%
Unclassified 0.32%
Insurance 1.41%
Metals & Mining 2.58%
Healthcare 2.79%
Communication 2.76%

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

    ₹ 71,262 Cr
  • Highest Return

    23.44%
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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13.62%

Min. Investment

Rs.250.0

Fund Size

Rs.4696.84 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.92

Min Investment

₹250.0

Fund Size

₹4696.84 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-1.34 %

2 Morning Star

2 Value Research

NAV

13.63

1M Returns

-1.34%

1Y Returns

1.17%

3Y Returns

9.15%

Min. Investment

Rs.200.0

Fund Size

Rs.756.4 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.63

Min Investment

₹200.0

Fund Size

₹756.4 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.18 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.18%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3190.94 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.98

Min Investment

₹500.0

Fund Size

₹3190.94 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

-0.36%

1Y Returns

4.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2704.76 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.42

Min Investment

₹1000.0

Fund Size

₹2704.76 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-1.16 %

3 Morning Star

4 Value Research

NAV

180.09

1M Returns

-1.16%

1Y Returns

4.71%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9748.77 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

180.09

Min Investment

₹100.0

Fund Size

₹9748.77 cr

Fund Manager

Manish Gunwani
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