Nippon India Balanced Advantage Fund (Bonus)

Dynamic Asset Allocation or Balanced Advantage

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NAV
176.25(0.74%)
Fund Size (CR)
₹9,597.81
Expense Ratio
1.74
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
14.36%

Absolute Return: -1.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Ashutosh Bhargava

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 March 2026	9802.90	-1.97%	-	-2.09%	54/151
1 Month	9 February 2026	9610.68	-3.89%	-	-4.03%	64/147
3 Month	9 December 2025	9710.72	-2.89%	-	-3.69%	48/147
6 Month	9 September 2025	9873.80	-1.26%	-	-1.78%	75/147
1 Year	7 March 2025	10743.96	7.44%	7.44%	6.48%	58/145
3 Year	9 March 2023	13937.24	39.37%	11.69%	11.31%	57/117
5 Year	9 March 2021	15893.63	58.94%	9.70%	9.46%	44/91
Since Inception	15 November 2004	174947.20	1649.47%	14.36%	8.98%	9/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119838.78	-0.13%	-0.13%
3 Year	3 April 2023	3,60,000	399469.09	10.96%	3.53%
5 Year	1 April 2021	6,00,000	750092.09	25.02%	4.57%
10 Year	1 April 2016	12,00,000	2015655.99	67.97%	5.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.96%

Standard Deviation

0.59%

Beta

0.94%

Sharpe Ratio

0.02%

Treynor's Ratio

2.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.35%	3760000	518.47	Equity	Banks
HDFC Bank	3.91%	4270648	379.13	Equity	Banks
SBI	3.43%	2766879	332.50	Equity	Banks
Reliance Industr	2.66%	1850000	257.87	Equity	Refineries
Infosys	2.54%	1891912	245.97	Equity	IT - Software
Axis Bank	2.41%	1689348	233.79	Equity	Banks
Bharti Airtel	2.33%	1200000	225.52	Equity	Telecom-Service
M & M	2.30%	656709	223.11	Equity	Automobile
NTPC	2.27%	5769300	220.33	Equity	Power Generation & Distribution
Larsen & Toubro	2.00%	454017	194.24	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	-4.31%	-2.54%	1.34%	12.51%	14.30%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	-4.32%	-2.55%	1.33%	12.50%	14.30%
Bank of India Balanced Advantage Fund - Direct (G)	143.75	-1.56%	-0.32%	3.46%	12.44%	12.16%
Bank of India Balanced Advantage Fund - Direct (IDCW)	143.75	-1.57%	-0.33%	3.44%	12.38%	12.09%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	70343.40	-3.69%	-2.60%	0.30%	10.96%	13.11%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Banking&Financial Services	Equity	Very High	15.69%	5	₹7,869.07
Nippon India Japan Equity Fund	Equity	Very High	25.11%	0	₹311.26
Nippon India Nifty Realty Index Fund	Other	Very High	-10.41%	0	₹35.40
Nippon India Nifty Auto Index Fund	Other	Very High	24.19%	0	₹43.71
Nippon India Money Market Fund	Debt	Moderate	7.3%	4	₹21,876.27
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹72.56
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.93%	0	₹3.08
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.51%	0	₹409.45
Nippon India Pharma Fund	Equity	Very High	9.81%	3	₹8,306.35
Nippon India Balanced Advantage Fund	Hybrid	Very High	8.72%	4	₹9,687.94
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	5.28%	2	₹945.62
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	10.41%	4	₹6,962.81
Nippon India Small Cap Fund	Equity	Very High	6.41%	4	₹67,641.50
Nippon India US Equity Opportunities Fund	Equity	Very High	7.58%	0	₹703.22
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	7.6%	3	₹3,160.46
Nippon India Growth Mid Cap Fund	Equity	Very High	17.24%	4	₹43,982.51
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	13.74%	3	₹2,188.15
Nippon India Corporate Bond Fund	Debt	Moderate	7.58%	4	₹8,950.15
Nippon India Consumption Fund	Equity	Very High	0.58%	4	₹2,512.37
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.54%	0	₹3,002.93
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	2.63%	0	₹8,228.13
Nippon India Floater Fund	Debt	Moderately Low	7.81%	3	₹8,380.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	7.03%	0	₹881.57
Nippon India Credit Risk Fund	Debt	High	9.7%	5	₹1,059.04
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.8%	0	₹330.00
Nippon India ELSS Tax Saver Fund	Equity	Very High	11.42%	3	₹14,959.37
Nippon India Aggressive Hybrid Fund	Hybrid	High	9.4%	4	₹4,063.06
Nippon India Silver ETF FOF	Other	Very High	159.73%	0	₹4,719.87
Nippon India Overnight Fund	Debt	Low	5.58%	4	₹6,730.18
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	1.86%	1	₹1,020.60
Nippon India Flexi Cap Fund	Equity	Very High	7.24%	3	₹9,298.45
Nippon India Value Fund	Equity	Very High	7.49%	4	₹9,034.44
Nippon India Banking and PSU Fund	Debt	Moderate	7.1%	3	₹5,293.59
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.38%	4	₹10,671.71
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	7.94%	2	₹228.02
Nippon India Innovation Fund	Equity	Very High	9.36%	0	₹2,754.98
Nippon India Active Momentum Fund	Equity	Very High	15.09%	0	₹362.26
Nippon India Gold Savings Fund	Other	High	81.58%	1	₹7,222.59
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.17
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	2.71%	2	₹2,752.94
Nippon India Short Duration Fund	Debt	Moderate	8.06%	4	₹8,367.04
Nippon India Gilt Fund	Debt	Moderately Low	3.48%	0	₹1,857.19
Nippon India Nifty Bank Index Fund	Other	Very High	16.05%	0	₹188.58
Nippon India Focused Fund	Equity	Very High	9.05%	3	₹8,496.66
Nippon India Dynamic Bond Fund	Debt	Moderate	7.98%	4	₹4,084.25
Nippon India Retirement Fund-WC	Solution Oriented	Very High	7.24%	3	₹3,133.09
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	3.95%	2	₹145.54
Nippon India Conservative Hybrid Fund	Hybrid	Very High	10.07%	5	₹947.83
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	8.04%	0	₹85.91
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.23%	0	₹382.66
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	7.93%	0	₹321.19
Nippon India Arbitrage Fund	Hybrid	Low	6.82%	3	₹16,514.77
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	10.84%	2	₹699.73
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹40.13
Nippon India Medium Duration Fund	Debt	Very High	9.97%	4	₹139.35
Nippon India Gilt Fund	Debt	Moderately Low	3.48%	3	₹1,857.19
Nippon India Gilt Fund	Debt	Moderately Low	3.48%	3	₹1,857.19
Nippon India Equity Savings Fund	Hybrid	Moderately Low	7.52%	2	₹929.26
Nippon India Taiwan Equity Fund	Equity	Very High	94.42%	0	₹519.50
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	6.13%	0	₹396.41
Nippon India Large Cap Fund	Equity	Very High	10.29%	5	₹51,403.80
Nippon India Low Duration Fund	Debt	Moderately Low	7.54%	3	₹10,968.99
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	5.13%	3	₹387.31
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.91%	0	₹14.50
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	19.27%	5	₹2,304.88
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.7%	0	₹106.51
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹621.18
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹28.14
Nippon India Quant Fund	Equity	Very High	12.88%	0	₹112.50
Nippon India Multi Cap Fund	Equity	Very High	10.16%	5	₹50,820.01
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	7.89%	0	₹127.78
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	7.73%	0	₹1,084.18
Nippon India Power & Infra Fund	Equity	Very High	13.87%	3	₹7,127.91
Nippon India Nifty IT Index Fund	Other	Very High	-18.51%	0	₹186.25
Nippon India Liquid Fund	Debt	Moderately Low	6.41%	4	₹32,735.75
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	6.67%	2	₹1,392.39
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	25.53%	4	₹13,438.26

News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 10 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been appointed as Research Associate - Equity with effect from March 02, 2026. Accordingly, the following details of Mr. Upadhyay
Name: Ms. Anand Upadhyay
Designation: Research Associate - Equity
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Nippon India Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000
Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000
Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000
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Fund House Details & Investment Objective

Date of Incorporation

16 October 2004

Total AUM (Cr)

₹9687.94

Nippon India Balanced Advantage Fund (Bonus) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 16 October 2004, this fund is managed by Ashutosh Bhargava. With assets under management (AUM) worth ₹9,687.94 (Cr), as of 10 March 2026, Nippon India Balanced Advantage Fund (Bonus) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 14.36% since its launch.
The current NAV of Nippon India Balanced Advantage Fund (Bonus) is ₹176.25, as on 10 March 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Nippon India Balanced Advantage Fund (Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.69% and 9.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.36% in Equity, 22.77% in Debt and 1.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.23% in Debt, 16.02% in Banks, 5.79% in IT-Software, 5.01% in Automobiles, 4.56% in Finance

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