Nippon India Balanced Advantage-Bonus

Very High Hybrid Bonus

3 Morning Star

4 Value Research

NAV( 1 Sep 2025)

₹ 175.69
0.55%

Nippon India Balanced Advantage-Bonus

Invest now

Performance

11.82%3y Returns

0.71% 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

    ₹ 9,355 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 %
India Infrastructure Finance Company Ltd SR II Bonds/NCD 7.47 07/11/2027 0.11%
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 0.28%
Repo 2.62%
National Highways Infra Trust 1.13%
Cube Highways Trust InvITs 1.34%
Union Bank of India SR XXV Additional Tier 2 Bo 7.42 0.27%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.21%
Mindspace Business Parks REIT REITs 0.78%
Gland Pharma Ltd 0.21%
Brookfield India Real Estate Trust REIT REITs 0.85%
Eternal Ltd 1.32%
Devyani International Ltd 0.32%
FSN E-Commerce Ventures Ltd 1.09%
Delhivery Ltd 0.58%
Kaynes Technology India Ltd 0.51%
Nexus Select Trust REITs 0.5%
Hyundai Motor India Ltd 0.22%
NTPC Green Energy Ltd 0.63%
Sai Life Sciences Ltd 0.36%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.32%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.47%
3M India Ltd 0.44%
ABB India Ltd 0.6%
Apollo Hospitals Enterprise Ltd 0.69%
GE Vernova T&D India Ltd 0.73%
Axis Bank Ltd 1.26%
Bajaj Finance Ltd 1.49%
Bajaj Auto Ltd 0.15%
Berger Paints India Ltd 0.07%
Bharat Electronics Ltd 0.45%
Bharat Forge Ltd 0.06%
Bharat Heavy Electricals Ltd 0.43%
Bharti Airtel Ltd 2.56%
Biocon Ltd 0.47%
Britannia Industries Ltd 0.51%
Cholamandalam Investment & Finance Company Ltd 0.61%
Coromandel International Ltd 0.35%
CG Power & Industrial Solutions Ltd 0.69%
Cummins India Ltd 0.5%
Dr. Reddy's Laboratories Ltd 0.28%
Eicher Motors Ltd 0.74%
Godrej Consumer Products Ltd 1.28%
Grasim Industries Ltd 0.77%
HDFC Bank Ltd 4.75%
Hindustan Aeronautics Ltd 0.68%
Hindustan Petroleum Corporation Ltd 0.59%
Hindustan Unilever Ltd 1.08%
ICICI Bank Ltd 4.59%
The Indian Hotels Company Ltd 0.51%
Infosys Ltd 3.1%
Ion Exchange (India) Ltd 0.22%
Ipca Laboratories Ltd 0.66%
ITC Ltd 1.4%
Jindal Steel & Power Ltd 0.38%
Karur Vysya Bank Ltd 0.45%
Kotak Mahindra Bank Ltd 1.06%
Larsen & Toubro Ltd 1.81%
Lupin Ltd 0.83%
Mahindra & Mahindra Ltd 2.25%
Samvardhana Motherson International Ltd 0.58%
Muthoot Finance Ltd 0.56%
NTPC Ltd 2.06%
Page Industries Ltd 0.73%
PNB Housing Finance Ltd 0.42%
Power Finance Corporation Ltd 1.11%
Reliance Industries Ltd 2.75%
SRF Ltd 0.36%
Sonata Software Ltd 0.47%
State Bank of India 2.42%
TVS Motor Company Ltd 0.82%
Tata Power Company Ltd 0.8%
Tata Steel Ltd 0.56%
Tech Mahindra Ltd 0.63%
United Breweries Ltd 0.82%
United Spirits Ltd 0.29%
Zydus Wellness Ltd 0.29%
Jubilant FoodWorks Ltd 0.7%
Prestige Estates Projects Ltd 0.57%
Kirloskar Oil Engines Ltd 0.25%
L&T Finance Ltd 0.3%
Indus Towers Ltd 0.43%
Net Current Assets 0.73%
Avenue Supermarts Ltd 0.91%
Interglobe Aviation Ltd 0.85%
Varun Beverages Ltd 0.73%
LTIMindtree Ltd 0.78%
SBI Life Insurance Company Ltd 0.79%
Dixon Technologies (India) Ltd 0.79%
HDFC Life Insurance Co Ltd 0.95%
Cash Margin 8.64%
Dalmia Bharat Ltd 0.72%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.22%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 0.05%
SK Finance Ltd NCD 9.25 09/05/2027 0.27%
Suryapet Khammam Road Pvt. Ltd SR ARR NCD 8.08 30/06/2035 0.78%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 0.28%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 0.23%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 0.33%
Tata Chemicals Ltd NCD 7.81 20/08/2027 0.32%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 0.26%
GOI Sec 7.30 19/06/2053 0.55%
GOI Sec 7.18 24/07/2037 1.52%
GOI Sec 7.18 14/08/2033 0.39%
GOI Sec 7.23 15/04/2039 0.73%
GOI Sec 7.10 08/04/2034 1.39%
GOI Sec 7.09 05/08/2054 0.27%
GOI Sec 04/10/2028 0.01%
GOI Sec 7.29 27/01/2033 0.15%
GOI Sec 7.17 17/04/2030 0.56%
Nippon India ETF BSE Sensex Next 50-G 0.31%
HDB Financial Services Ltd SR 19 Bonds 8.40 22/12/2033 0.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.42%
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 0.69%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.27%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.32%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.47%
IIFL Finance Ltd SR D29 OP C NCD 9.90 20/04/2026 0.11%
Hero Housing Finance Ltd SR 10 OP II NCD 8.50 28/05/2027 0.27%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.54%
Incred Financial Services Ltd NCD 9.50 28/05/2027 0.26%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 0.27%
Hindustan Aeronautics Ltd Futures 28/08/2025 -0.14%
Bharat Heavy Electricals Ltd Futures 28/08/2025 -0.12%
Dixon Technologies (India) Ltd Futures 28/08/2025 -0.04%
Interglobe Aviation Ltd Futures 28/08/2025 -0.12%
Samvardhana Motherson International Ltd Futures 28/08/2025 -0.15%
ABB India Ltd Futures 28/08/2025 -0.03%
Apollo Hospitals Enterprise Ltd Futures 28/08/2025 -0.15%
Biocon Ltd Futures 28/08/2025 -0.02%
Godrej Consumer Products Ltd Futures 28/08/2025 -0.34%
Britannia Industries Ltd Futures 28/08/2025 -0.03%
Cummins India Ltd Futures 28/08/2025 -0.03%
CG Power & Industrial Solutions Ltd Futures 28/08/2025 -0.14%
Indus Towers Ltd Futures 28/08/2025 -0.14%
Jindal Steel & Power Ltd Futures 28/08/2025 -0.05%
Lupin Ltd Futures 28/08/2025 -0.13%
Eternal Ltd Futures 28/08/2025 -0.18%
Dalmia Bharat Ltd Futures 28/08/2025 -0.04%
Power Finance Corporation Ltd Futures 28/08/2025 -0.08%
PNB Housing Finance Ltd Futures 28/08/2025 -0.02%
Jubilant FoodWorks Ltd Futures 28/08/2025 -0.14%
SBI Life Insurance Company Ltd Futures 28/08/2025 -0.17%
Cholamandalam Investment & Finance Company Ltd Futures 28/08/2025 -0.03%
Prestige Estates Projects Ltd Futures 28/08/2025 -0.03%
Page Industries Ltd Futures 28/08/2025 -0.03%
Muthoot Finance Ltd Futures 28/08/2025 -0.03%
TVS Motor Company Ltd Futures 28/08/2025 -0.04%
Dr. Reddy's Laboratories Ltd Futures 28/08/2025 -0.11%
Delhivery Ltd Futures 28/08/2025 -0.1%
Avenue Supermarts Ltd Futures 28/08/2025 -0.05%
LTIMindtree Ltd Futures 28/08/2025 -0.04%
FSN E-Commerce Ventures Ltd Futures 28/08/2025 -0.06%
IDFC First Bank Ltd SR-OBB 29 Debenture 8.90 19/11/2025 0.01%
GOI CGL 8.30 31/12/2042 0.0%
Others Mrgn Money 0.01%
Others IRS 0.0%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.49%
Bajaj Housing Finance Ltd Debenture 7.89 08/09/2032 0.02%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.27%
JSW Steel Ltd Debenture 8.25 23/12/2027 0.16%
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 0.27%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.03%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.27%
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 0.22%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 0.32%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033 0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030 0.05%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029 0.16%
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%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032 0.16%
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 0.47%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.7%
Mahindra & Mahindra Financial Services Ltd SR AAA Debenture 30/08/2025 0.28%
NTPC Ltd Futures 28/08/2025 -0.26%
Reliance Industries Ltd Futures 28/08/2025 -0.36%
ICICI Bank Ltd Futures 28/08/2025 -0.43%
Tata Power Company Ltd Futures 28/08/2025 -0.14%
Infosys Ltd Futures 28/08/2025 -0.57%
Hindustan Unilever Ltd Futures 28/08/2025 -0.07%
HDFC Bank Ltd Futures 28/08/2025 -0.45%
Larsen & Toubro Ltd Futures 28/08/2025 -0.29%
L&T Finance Ltd CP 364-D 10/06/2026 0.76%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.15%
Kotak Mahindra Bank Ltd Futures 28/08/2025 -0.06%
Eicher Motors Ltd Futures 28/08/2025 -0.17%
Hindustan Petroleum Corporation Ltd Futures 28/08/2025 -0.09%
The Indian Hotels Company Ltd Futures 28/08/2025 -0.02%
ITC Ltd Futures 28/08/2025 -0.36%
Bharti Airtel Ltd Futures 28/08/2025 -0.37%
Tech Mahindra Ltd Futures 28/08/2025 -0.02%
State Bank of India Futures 28/08/2025 -0.14%
Axis Bank Ltd Futures 28/08/2025 -0.29%
United Spirits Ltd Futures 28/08/2025 -0.03%
Tata Steel Ltd Futures 28/08/2025 -0.1%
HDFC Life Insurance Co Ltd Futures 28/08/2025 -0.17%
Grasim Industries Ltd Futures 28/08/2025 -0.29%
Varun Beverages Ltd Futures 28/08/2025 -0.04%
Bajaj Finance Ltd Futures 28/08/2025 -0.14%
Mahindra & Mahindra Ltd Futures 28/08/2025 -0.25%
Sectors
Company Allocation %
Others 14.01%
Construction 8.46%
Automobile 4.21%
Consumer Staples 6.05%
Materials 1.23%
Financial 25.38%
Capital Goods 5.62%
Diversified 0.80%
Chemicals 0.67%
Textiles 0.70%
Services 6.95%
Sovereign 5.57%
Energy 6.21%
Technology 4.35%
Unclassified 0.31%
Insurance 1.40%
Metals & Mining 1.96%
Healthcare 3.09%
Communication 2.97%

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

    ₹ 63,967 Cr
  • Highest Return

    23.98%
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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9.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.140.43 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.54

Min Investment

₹1000.0

Fund Size

₹140.43 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-0.47 %

3 Morning Star

4 Value Research

NAV

20.31

1M Returns

-0.47%

1Y Returns

1.51%

3Y Returns

11.17%

Min. Investment

Rs.100.0

Fund Size

Rs.17537.3 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

20.31

Min Investment

₹100.0

Fund Size

₹17537.3 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.04 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

-1.04%

1Y Returns

3.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1737.9 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

14.25

Min Investment

₹100.0

Fund Size

₹1737.9 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-1.21 %

4 Morning Star

4 Value Research

NAV

23.98

1M Returns

-1.21%

1Y Returns

1.46%

3Y Returns

13.4%

Min. Investment

Rs.250.0

Fund Size

Rs.4424.23 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

23.98

Min Investment

₹250.0

Fund Size

₹4424.23 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

3 Value Research

-1.16 %

2 Morning Star

3 Value Research

NAV

13.46

1M Returns

-1.16%

1Y Returns

1.7%

3Y Returns

9.52%

Min. Investment

Rs.200.0

Fund Size

Rs.827.65 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
More

NAV

13.46

Min Investment

₹200.0

Fund Size

₹827.65 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

12.54

1M Returns

0.36%

1Y Returns

3.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3003.72 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.54

Min Investment

₹500.0

Fund Size

₹3003.72 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.37 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

-0.37%

1Y Returns

4.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2414.57 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
More

NAV

11.3

Min Investment

₹1000.0

Fund Size

₹2414.57 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

105.82

1M Returns

0.53%

1Y Returns

3.45%

3Y Returns

12.57%

Min. Investment

Rs.100.0

Fund Size

Rs.8157.01 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

105.82

Min Investment

₹100.0

Fund Size

₹8157.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.06 %

4 Morning Star

5 Value Research

NAV

15.18

1M Returns

0.06%

1Y Returns

2.12%

3Y Returns

13.1%

Min. Investment

Rs.250.0

Fund Size

Rs.36558.31 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
More

NAV

15.18

Min Investment

₹250.0

Fund Size

₹36558.31 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

-%

1Y Returns

2.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2747.69 Cr

Fund Manager

Sachin Padwal-Desai
High Hybrid G
More

NAV

14.29

Min Investment

₹500.0

Fund Size

₹2747.69 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

3.66 %

1 Morning Star

1 Value Research

NAV

20.07

1M Returns

3.66%

1Y Returns

-12.49%

3Y Returns

8.59%

Min. Investment

Rs.500.0

Fund Size

Rs.986.97 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

20.07

Min Investment

₹500.0

Fund Size

₹986.97 cr

Fund Manager

Santosh Singh
ADD to watchlist
Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

0.55 %

3 Morning Star

4 Value Research

NAV

175.69

1M Returns

0.55%

1Y Returns

1.44%

3Y Returns

11.82%

Min. Investment

Rs.100.0

Fund Size

Rs.9355.29 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

175.69

Min Investment

₹100.0

Fund Size

₹9355.29 cr

Fund Manager

Manish Gunwani
ADD to watchlist

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