Nippon India Balanced Advantage-Bonus

Very High Hybrid Bonus

3 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 172.71
-5.04%

Nippon India Balanced Advantage-Bonus

Invest now

Performance

11.63%3y Returns

0.38% 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

    ₹ 9,688 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 %
GOI Sec 8.30 31/12/2042 0.0%
GOI Sec 7.17 17/04/2030 0.53%
GOI Sec 7.29 27/01/2033 0.15%
GOI Sec 7.41 19/12/2036 0.27%
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 7.09 05/08/2054 0.25%
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%
Tamilnadu State SDL 7.04 12/01/2030 0.0%
Tamilnadu State SDL 7.03 02/03/2030 0.05%
UTI Asset Management Company Ltd 0.41%
Larsen & Toubro Ltd 2.01%
NTPC Ltd 2.27%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.3%
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 0.52%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.39%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 0.21%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.26%
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%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.21%
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%
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%
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%
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.1%
Tamilnadu State SDL 7.75 22/02/2027 0.05%
Rajasthan State SDL 7.84 29/03/2041 0.0%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.21%
Shinhan Bank CD 17/07/2026 0.5%
LG Electronics India Ltd Equity 0.59%
Nexus Select Trust REITs 0.53%
PB Fintech Ltd 0.64%
United Breweries Ltd 0.65%
NTPC Green Energy Ltd 0.53%
Interglobe Aviation Ltd 0.75%
IndiGrid Infrastructure Trust InvITs 0.42%
Cube Highways Trust InvITs 1.39%
National Highways Infra Trust 0.99%
Dixon Technologies (India) Ltd 0.48%
Brookfield India Real Estate Trust REIT REITs 0.6%
Varun Beverages Ltd 0.61%
Kotak Mahindra Bank Ltd 1.07%
HDFC Life Insurance Co Ltd 0.69%
Ipca Laboratories Ltd 0.66%
Maruti Suzuki India Ltd 0.87%
Eternal Ltd 1.02%
Devyani International Ltd 0.28%
Page Industries Ltd 0.46%
State Bank of India 3.43%
Kirloskar Oil Engines Ltd 0.37%
Nippon India ETF BSE Sensex Next 50-G 0.31%
Samriddhi Trust SERIES A PTC Sec. Debt 0.56%
Samvardhana Motherson International Ltd 1.05%
LTIMindtree Ltd 0.65%
Repo 5.86%
Jindal Steel Ltd 0.6%
Avenue Supermarts Ltd 0.79%
Muthoot Finance Ltd 0.05%
Delhivery Ltd 0.57%
Titan Company Ltd 0.46%
Reliance Industries Ltd 2.66%
GOI Sec 04/10/2028 0.01%
GOI Sec 6.92 18/11/2039 0.87%
GOI Sec 7.10 08/04/2034 0.27%
Gujarat State SDL 7.80 01/06/2032 0.27%
Andhra Pradesh State SDL 7.63 03/09/2037 0.16%
Kaynes Technology India Ltd 0.37%
Sai Life Sciences Ltd 0.55%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.13%
Indus Towers Ltd 0.26%
Cash Margin 11.99%
Net Current Assets 0.52%
ICICI Lombard General Insurance Company Ltd 0.35%
Mindspace Business Parks REIT REITs 0.98%
Knowledge Realty Trust REITs 0.36%
SBI Life Insurance Company Ltd 0.84%
United Spirits Ltd 0.21%
Bajaj Finance Ltd 1.9%
Mahindra & Mahindra Ltd 2.3%
The Indian Hotels Company Ltd 0.45%
Bharat Electronics Ltd 0.37%
Bharat Heavy Electricals Ltd 0.55%
Godrej Consumer Products Ltd 1.13%
FSN E-Commerce Ventures Ltd 1.33%
Infosys Ltd 2.54%
Bharti Airtel Ltd 2.33%
Hindustan Unilever Ltd 0.9%
Prestige Estates Projects Ltd 0.5%
SRF Ltd 0.41%
Tech Mahindra Ltd 0.63%
Cummins India Ltd 0.66%
Hindustan Petroleum Corporation Ltd 0.54%
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%
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%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.68%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 0.08%
NTPC Ltd Futures 30/03/2026 -0.4%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.4%
ITC Ltd Futures 30/03/2026 -0.2%
Eternal Ltd Futures 30/03/2026 -0.18%
L&T Finance Ltd 0.53%
Axis Bank Ltd 2.41%
Vedanta Ltd 0.47%
Cholamandalam Investment & Finance Company Ltd 0.96%
Lupin Ltd 0.95%
ICICI Bank Ltd 5.35%
Biocon Ltd 0.33%
Hindustan Aeronautics Ltd 0.69%
LTIMindtree Ltd Futures 30/03/2026 -0.12%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.47%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Bharti Airtel Ltd Futures 30/03/2026 -0.41%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.21%
United Spirits Ltd Futures 30/03/2026 -0.04%
Larsen & Toubro Ltd Futures 30/03/2026 -0.35%
Axis Bank Ltd Futures 30/03/2026 -0.42%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.12%
Infosys Ltd Futures 30/03/2026 -0.45%
The Indian Hotels Company Ltd Futures 30/03/2026 -0.08%
Tata Power Company Ltd Futures 30/03/2026 -0.13%
Tata Steel Ltd 0.72%
Apollo Hospitals Enterprise Ltd 0.69%
GE Vernova T&D India Ltd 1.08%
CG Power & Industrial Solutions Ltd 0.79%
TVS Motor Company Ltd 1.1%
Jubilant FoodWorks Ltd 0.38%
Britannia Industries Ltd 0.87%
ITC Ltd 1.16%
Tata Power Company Ltd 0.73%
Sonata Software Ltd 0.31%
3M India Ltd 0.52%
ABB India Ltd 0.5%
Blue Star Ltd 0.25%
Grasim Industries Ltd 0.96%
HDFC Bank Ltd 3.91%
Coforge Ltd 0.47%
Pidilite Industries Ltd 0.23%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
PB Fintech Ltd Futures 30/03/2026 -0.11%
Lupin Ltd Futures 30/03/2026 -0.17%
Bharat Electronics Ltd Futures 30/03/2026 -0.06%
Britannia Industries Ltd Futures 30/03/2026 -0.15%
Delhivery Ltd Futures 30/03/2026 -0.1%
CG Power & Industrial Solutions Ltd Futures 30/03/2026 -0.14%
ICICI Lombard General Insurance Company Ltd Futures 30/03/2026 -0.04%
SBI Life Insurance Company Ltd Futures 30/03/2026 -0.15%
Kaynes Technology India Ltd Futures 30/03/2026 -0.07%
Cummins India Ltd Futures 30/03/2026 -0.11%
Others Mrgn Money 0.01%
TVS Motor Company Ltd Futures 30/03/2026 -0.19%
FSN E-Commerce Ventures Ltd Futures 30/03/2026 -0.23%
Hindustan Petroleum Corporation Ltd Futures 30/03/2026 -0.09%
Blue Star Ltd Futures 30/03/2026 -0.04%
Godrej Consumer Products Ltd Futures 30/03/2026 -0.2%
Muthoot Finance Ltd Futures 30/03/2026 -0.04%
ABB India Ltd Futures 30/03/2026 -0.09%
Page Industries Ltd Futures 30/03/2026 -0.08%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.08%
Samvardhana Motherson International Ltd Futures 30/03/2026 -0.18%
Tech Mahindra Ltd Futures 30/03/2026 -0.11%
Grasim Industries Ltd Futures 30/03/2026 -0.17%
HDFC Life Insurance Co Ltd Futures 30/03/2026 -0.12%
Hindustan Unilever Ltd Futures 30/03/2026 -0.16%
Biocon Ltd Futures 30/03/2026 -0.08%
Interglobe Aviation Ltd Futures 30/03/2026 -0.13%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.1%
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%
Varun Beverages Ltd Futures 30/03/2026 -0.11%
Apollo Hospitals Enterprise Ltd Futures 30/03/2026 -0.12%
Prestige Estates Projects Ltd Futures 30/03/2026 -0.09%
Jindal Steel Ltd Futures 30/03/2026 -0.11%
Indus Towers Ltd Futures 30/03/2026 -0.05%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.22%
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 Futures 30/03/2026 -0.08%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.31%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.26%
SRF Ltd Futures 30/03/2026 -0.07%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.98%
Reliance Industries Ltd Futures 30/03/2026 -0.47%
ICICI Bank Ltd Futures 30/03/2026 -0.89%
HDFC Bank Ltd Futures 30/03/2026 -0.68%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.19%
Tata Steel Ltd Futures 30/03/2026 -0.13%
Bajaj Finance Ltd Futures 30/03/2026 -0.33%
State Bank of India Futures 30/03/2026 -0.69%
Titan Company Ltd Futures 30/03/2026 -0.08%
Maruti Suzuki India Ltd Futures 30/03/2026 -0.15%
Coforge Ltd Futures 30/03/2026 -0.08%
Cholamandalam Investment & Finance Company Ltd Futures 30/03/2026 -0.17%
Sectors
Company Allocation %
Others 19.29%
Construction 8.19%
Automobile 4.41%
Consumer Staples 6.18%
Materials 0.79%
Financial 21.60%
Capital Goods 5.77%
Consumer Discretionary 1.18%
Chemicals 0.88%
Textiles 0.38%
Services 7.33%
Sovereign 3.35%
Energy 6.84%
Unclassified 0.31%
Technology 3.84%
Insurance 1.57%
Metals & Mining 2.68%
Healthcare 2.81%
Communication 2.60%

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

    ₹ 76,635 Cr
  • Highest Return

    24.34%
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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3Y Returns

8.47%

Min. Investment

Rs.200.0

Fund Size

Rs.709.59 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

12.94

Min Investment

₹200.0

Fund Size

₹709.59 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-5.9 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

-5.9%

1Y Returns

4.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3141.63 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.12

Min Investment

₹500.0

Fund Size

₹3141.63 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-5.19 %

4 Morning Star

4 Value Research

NAV

104.36

1M Returns

-5.19%

1Y Returns

8.23%

3Y Returns

12.16%

Min. Investment

Rs.100.0

Fund Size

Rs.9103.69 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

104.36

Min Investment

₹100.0

Fund Size

₹9103.69 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-3.93 %

4 Morning Star

5 Value Research

NAV

15.41

1M Returns

-3.93%

1Y Returns

7.7%

3Y Returns

12.75%

Min. Investment

Rs.250.0

Fund Size

Rs.40952.47 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

15.41

Min Investment

₹250.0

Fund Size

₹40952.47 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-5.18 %

3 Morning Star

4 Value Research

NAV

13.82

1M Returns

-5.18%

1Y Returns

4.02%

3Y Returns

11.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2859.98 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.82

Min Investment

₹500.0

Fund Size

₹2859.98 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-7.7 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

-7.7%

1Y Returns

-2.85%

3Y Returns

4.88%

Min. Investment

Rs.500.0

Fund Size

Rs.768.93 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

16.9

Min Investment

₹500.0

Fund Size

₹768.93 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-5.04 %

3 Morning Star

4 Value Research

NAV

172.71

1M Returns

-5.04%

1Y Returns

6.74%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9687.94 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

172.71

Min Investment

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
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