Nippon India Balanced Advantage Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Balanced Advantage Fund Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 16-Oct-2004
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 9317.08
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 178.5546
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Balanced Advantage Fund Bonus- NAV Chart
Nippon India Balanced Advantage Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 2.04 | 2.58 | 10.41 | 2.51 | 11.88 | 13.51 | 14.82 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Nippon India Balanced Advantage Fund Bonus- Latest Dividends
No Records Found
Nippon India Balanced Advantage Fund Bonus- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge3,25,000
UTI AMC4,00,000
JSW Cement33,29,386
Knowledge Realty28,89,450
Blue Star1,25,000
Maruti Suzuki13,022
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,06,552
Gland Pharma94,946
Bajaj Auto17,500
Berger Paints1,19,777
Bharat Forge50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 4270648 | 406.39 |
| Equity | ICICI Bank | Banks | 4.05 | 2700000 | 377.40 |
| Equity | Infosys | IT - Software | 3.03 | 1922950 | 282.59 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 1850000 | 251.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 1250000 | 236.10 |
| Equity | SBI | Banks | 2.53 | 2940288 | 235.95 |
| Equity | M & M | Automobiles | 2.26 | 656709 | 210.11 |
| Equity | NTPC | Power | 2.03 | 5769300 | 188.97 |
| Equity | Larsen & Toubro | Construction | 1.75 | 454017 | 163.49 |
| Equity | ITC | Diversified FMCG | 1.57 | 3577915 | 146.60 |
| Equity | Bajaj Finance | Finance | 1.49 | 1585877 | 139.21 |
| Equity | Eternal Ltd | Retailing | 1.35 | 4000000 | 125.58 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 950000 | 118.04 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 4848114 | 111.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 400000 | 106.39 |
| Equity | Axis Bank | Banks | 1.12 | 1000000 | 104.52 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 500831 | 98.17 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 2537500 | 96.34 |
| Equity | Avenue Super. | Retailing | 1.02 | 200000 | 95.11 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 1180000 | 91.10 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 275000 | 90.10 |
| Equity | Britannia Inds. | Food Products | 0.87 | 139617 | 81.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 281155 | 78.03 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 134718 | 76.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 400981 | 75.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 43797 | 73.09 |
| Equity | LTIMindtree | IT - Software | 0.78 | 142167 | 72.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 1050000 | 72.90 |
| Equity | United Breweries | Beverages | 0.78 | 393276 | 72.76 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 401559 | 72.50 |
| Equity | Eicher Motors | Automobiles | 0.75 | 115000 | 70.18 |
| Equity | Tata Power Co. | Power | 0.75 | 1875000 | 70.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 250000 | 69.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 86032 | 65.47 |
| Equity | Varun Beverages | Beverages | 0.68 | 1300000 | 63.32 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 13900 | 61.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 140000 | 60.65 |
| Equity | Delhivery | Transport Services | 0.64 | 1279904 | 59.90 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 400000 | 59.25 |
| Equity | NTPC Green Ene. | Power | 0.63 | 5693213 | 58.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 420646 | 58.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 240000 | 57.63 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 898900 | 56.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 396143 | 56.28 |
| Equity | Coforge | IT - Software | 0.60 | 325000 | 56.03 |
| Equity | Prestige Estates | Realty | 0.59 | 350521 | 54.74 |
| Equity | Muthoot Finance | Finance | 0.57 | 200000 | 52.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 5625704 | 52.17 |
| Equity | UTI AMC | Capital Markets | 0.55 | 400000 | 51.54 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 3300000 | 50.97 |
| Equity | Cummins India | Industrial Products | 0.54 | 130315 | 49.86 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 3329386 | 49.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 650000 | 49.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 1325796 | 48.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 77469 | 47.43 |
| Equity | H P C L | Petroleum Products | 0.48 | 1200000 | 45.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 467787 | 44.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 532500 | 43.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 154379 | 43.78 |
| Equity | 3M India | Diversified | 0.44 | 13382 | 41.16 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 1920000 | 41.09 |
| Equity | A B B | Electrical Equipment | 0.43 | 80000 | 39.99 |
| Equity | Sonata Software | IT - Software | 0.42 | 1124617 | 39.45 |
| Equity | L&T Finance Ltd | Finance | 0.42 | 1807082 | 39.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 1124999 | 39.18 |
| Equity | Hyundai Motor I | Automobiles | 0.36 | 134983 | 33.21 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 962878 | 32.60 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 1820177 | 31.71 |
| Equity | B H E L | Electrical Equipment | 0.33 | 1500000 | 31.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 122530 | 28.29 |
| Equity | Blue Star | Consumer Durables | 0.25 | 125000 | 23.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 257985 | 23.17 |
| Equity | United Spirits | Beverages | 0.21 | 150000 | 19.66 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 13022 | 19.26 |
| Equity | ION Exchange | Other Utilities | 0.20 | 447556 | 18.68 |
| Equity | Zydus Wellness | Food Products | 0.17 | 78453 | 15.83 |
| Equity | PNB Housing | Finance | 0.16 | 200000 | 15.07 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1100000 | 1.10 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.42 | 13000 | 132.11 |
| NCD | Suryapet Khammam | -/- | 0.78 | 7500 | 72.23 |
| NCD | Vedanta | -/- | 0.70 | 6500 | 65.54 |
| NCD | AU Small Finance | -/- | 0.68 | 6500 | 64.47 |
| NCD | HDB FINANC SER | -/- | 0.55 | 5000 | 51.41 |
| NCD | L&T Metro Rail | -/- | 0.54 | 5000 | 49.87 |
| NCD | Summit Digitel. | -/- | 0.49 | 450 | 45.50 |
| NCD | Aptus Finance In | -/- | 0.47 | 5000 | 43.76 |
| PTC | Liquid Gold Series | -/- | 0.43 | 166 | 40.12 |
| ZCB | National High | -/- | 0.36 | 6250 | 33.45 |
| ZCB | National High | -/- | 0.33 | 6250 | 31.03 |
| NCD | Infopark Propert | -/- | 0.32 | 3000 | 30.26 |
| NCD | Tata Chemicals | -/- | 0.32 | 3000 | 30.21 |
| NCD | IIFL Finance | -/- | 0.32 | 3000 | 30.13 |
| PTC | India Universal Trust | -/- | 0.30 | 50 | 27.72 |
| NCD | Suryapet Khammam | -/- | 0.28 | 3200 | 25.94 |
| NCD | M & M Fin. Serv. | -/- | 0.28 | 2500 | 25.68 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 2500 | 25.52 |
| NCD | Indostar Capital | -/- | 0.27 | 2500 | 25.29 |
| NCD | Hero Housing Fin | -/- | 0.27 | 2500 | 25.12 |
| NCD | A B Real Estate | -/- | 0.27 | 2500 | 25.08 |
| NCD | S I D B I | -/- | 0.27 | 250 | 25.06 |
| NCD | Union Bank (I) | -/- | 0.27 | 250 | 24.99 |
| NCD | Incred Financial | -/- | 0.27 | 2500 | 24.96 |
| NCD | Vastu Finserve | -/- | 0.26 | 2500 | 24.63 |
| NCD | Torrent Power | -/- | 0.23 | 200 | 21.08 |
| NCD | Muthoot Finance | -/- | 0.22 | 2000 | 20.63 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.22 | 2000 | 20.48 |
| NCD | SBI | -/- | 0.21 | 200 | 19.92 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.44 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.44 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.36 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.30 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.23 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.18 |
| NCD | Nirma | -/- | 0.16 | 1500 | 15.18 |
| NCD | Indostar Capital | -/- | 0.16 | 150000 | 15.18 |
| NCD | T S I I C L | -/- | 0.16 | 1500 | 15.13 |
| NCD | Vedanta | -/- | 0.16 | 1500 | 15.06 |
| NCD | JSW Steel | -/- | 0.16 | 150 | 15.05 |
| NCD | Vedanta | -/- | 0.15 | 1400 | 14.05 |
| NCD | India Infra Fin | -/- | 0.11 | 1000 | 10.09 |
| NCD | IIFL Finance | -/- | 0.11 | 1000 | 10.05 |
| NCD | Indostar Capital | -/- | 0.07 | 600 | 6.06 |
| NCD | N A B A R D | -/- | 0.05 | 500 | 5.10 |
| NCD | T S I I C L | -/- | 0.05 | 500 | 5.09 |
| NCD | A B Real Estate | -/- | 0.05 | 500 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 40 | 4.10 |
| NCD | Godrej Industrie | -/- | 0.04 | 400 | 4.01 |
| NCD | REC Ltd | -/- | 0.03 | 300 | 3.01 |
| NCD | Bajaj Housing | -/- | 0.02 | 20 | 2.05 |
| NCD | IDFC First Bank | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.38 | 12500000 | 128.25 |
| Govt. Securities | GSEC | -/- | 1.22 | 11100000 | 113.38 |
| Govt. Securities | GSEC | -/- | 1.08 | 10000000 | 101.03 |
| Govt. Securities | GSEC | -/- | 0.99 | 9000000 | 91.97 |
| Govt. Securities | GSEC | -/- | 0.64 | 6000000 | 59.63 |
| Govt. Securities | GSEC | -/- | 0.55 | 5000000 | 51.63 |
| Govt. Securities | GSEC | -/- | 0.54 | 5000000 | 49.86 |
| Govt. Securities | GSEC | -/- | 0.39 | 3500000 | 36.05 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.95 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 24.32 |
| Govt. Securities | GSEC | -/- | 0.15 | 1359400 | 14.00 |
| Govt. Securities | GSEC | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.01 |
| Govt. Securities | GSEC | -/- | 0.00 | 18200 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.00 | 4400 | 0.04 |
| Govt. Securities | GSEC | -/- | 4.29 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.75 | 0 | 70.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.18 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.45 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.31 | 3368092 | 28.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 171.77 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 63.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
