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)
: 9479.97
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 181.4352
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 | 0.56 | 2.92 | 3.69 | 5.9 | 7.06 | 12.9 | 14.09 | 14.84 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
--
Out
InName Of The CompanyNo Of Shares
Zydus Wellness78,453
PNB Housing2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 4270648 | 406.13 |
| Equity | ICICI Bank | Banks | 3.77 | 2650000 | 357.22 |
| Equity | Infosys | IT - Software | 2.92 | 1922950 | 277.25 |
| Equity | SBI | Banks | 2.86 | 3110646 | 271.38 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 1850000 | 252.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 1200000 | 225.40 |
| Equity | M & M | Automobiles | 2.37 | 656709 | 225.05 |
| Equity | NTPC | Power | 2.07 | 5769300 | 196.41 |
| Equity | Larsen & Toubro | Construction | 1.75 | 454017 | 166.12 |
| Equity | Bajaj Finance | Finance | 1.67 | 1585877 | 158.41 |
| Equity | ITC | Diversified FMCG | 1.52 | 3577915 | 143.67 |
| Equity | Eternal Ltd | Retailing | 1.37 | 4000000 | 130.20 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 4848114 | 112.66 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 950000 | 110.85 |
| Equity | Axis Bank | Banks | 1.13 | 950000 | 107.50 |
| Equity | Power Fin.Corpn. | Finance | 1.10 | 2537500 | 104.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 400000 | 100.57 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 500831 | 99.80 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 275000 | 94.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 331155 | 91.29 |
| Equity | Avenue Super. | Retailing | 0.93 | 200000 | 89.50 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1180000 | 89.26 |
| Equity | Britannia Inds. | Food Products | 0.88 | 139617 | 83.64 |
| Equity | Eicher Motors | Automobiles | 0.85 | 115000 | 80.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 1050000 | 77.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 400981 | 76.63 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 134718 | 75.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 250000 | 74.01 |
| Equity | LTIMindtree | IT - Software | 0.77 | 142167 | 73.32 |
| Equity | Tata Power Co. | Power | 0.77 | 1875000 | 72.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 447320 | 72.05 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 401559 | 71.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 43797 | 71.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 150000 | 71.19 |
| Equity | United Breweries | Beverages | 0.75 | 393276 | 70.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 6425704 | 67.88 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 40166 | 64.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 86032 | 63.74 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 450000 | 63.01 |
| Equity | Muthoot Finance | Finance | 0.65 | 200000 | 61.54 |
| Equity | Varun Beverages | Beverages | 0.61 | 1300000 | 57.68 |
| Equity | Delhivery | Transport Services | 0.61 | 1279904 | 57.60 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 13900 | 56.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 420646 | 56.32 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 3300000 | 55.69 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 898900 | 55.49 |
| Equity | NTPC Green Ene. | Power | 0.58 | 5693213 | 55.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 77469 | 54.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 1325796 | 53.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.56 | 240000 | 53.45 |
| Equity | H P C L | Petroleum Products | 0.56 | 1200000 | 53.20 |
| Equity | Prestige Estates | Realty | 0.56 | 350521 | 52.93 |
| Equity | UTI AMC | Capital Markets | 0.55 | 400000 | 52.16 |
| Equity | Coforge | IT - Software | 0.55 | 325000 | 51.70 |
| Equity | Cummins India | Industrial Products | 0.54 | 130315 | 51.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 467787 | 49.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 650000 | 46.81 |
| Equity | JSW Cement | Cement & Cement Products | 0.48 | 3329386 | 45.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 532500 | 45.83 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 1807082 | 45.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 154379 | 43.59 |
| Equity | A B B | Electrical Equipment | 0.44 | 80000 | 41.46 |
| Equity | Karur Vysya Bank | Banks | 0.43 | 1920000 | 40.49 |
| Equity | 3M India | Diversified | 0.42 | 13382 | 39.40 |
| Equity | Sonata Software | IT - Software | 0.41 | 1124617 | 38.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 1124999 | 38.36 |
| Equity | B H E L | Electrical Equipment | 0.38 | 1500000 | 35.76 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 2120177 | 35.62 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 134983 | 34.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.29 | 122530 | 27.54 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 257985 | 23.70 |
| Equity | Blue Star | Consumer Durables | 0.25 | 125000 | 23.51 |
| Equity | United Spirits | Beverages | 0.21 | 150000 | 19.86 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 562878 | 19.30 |
| Equity | ION Exchange | Other Utilities | 0.19 | 447556 | 18.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1100000 | 1.10 |
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.):
6,63,683.95
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:
