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Nippon India Balanced Advantage Fund Bonus

Nippon India Balanced Advantage Fund Bonus

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

Amar Kalkundrikar

Net Assets (Rs. cr)

9190.17

Invest wise with Expert advice

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Nippon India Balanced Advantage Fund Bonus - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  177.0443

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
1.77
1.02
5.78
4.53
6.92
14.89
15.01
14.95
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.112884813561.06
EquityICICI BankBanks5.773665426529.94
EquityInfosysIT - Software3.271922950300.49
EquityBharti AirtelTelecom - Services3.051512468280.74
EquityAxis BankBanks2.612014434240.16
EquityReliance IndustrPetroleum Products2.191413490200.84
EquityNTPCPower2.105769300192.63
EquityLarsen & ToubroConstruction1.86464495170.70
EquitySt Bk of IndiaBanks1.792027992164.73
EquityGodrej ConsumerPersonal Products1.561163000143.21
EquityHind. UnileverDiversified FMCG1.48580000136.20
EquityM & MAutomobiles1.40432676128.79
EquityAvenue Super.Retailing1.31301618120.71
EquityBajaj FinanceFinance1.16115729106.24
EquityITCDiversified FMCG1.152527915105.67
EquityTCSIT - Software1.13300966104.23
EquityPower Fin.Corpn.Finance1.122537500103.00
EquityEicher MotorsAutomobiles1.0017300092.26
EquityPB Fintech.Financial Technology (Fintech)1.0052163491.89
EquityHDFC Life Insur.Insurance1.00118000091.66
EquityMaruti SuzukiAutomobiles0.916805583.83
EquityJubilant Food.Leisure Services0.88123285880.82
EquityBerger PaintsConsumer Durables0.87140960380.10
EquityICICI LombardInsurance0.8541600078.01
EquityA B BElectrical Equipment0.8413000077.62
EquityHavells IndiaConsumer Durables0.8450490877.09
EquityBajaj AutoAutomobiles0.848924176.80
EquityDalmia BharatLtdCement & Cement Products0.8337889876.40
EquityFSN E-CommerceRetailing0.81366664074.52
EquityTata Power Co.Power0.80187500073.65
EquitySBI Life InsuranInsurance0.7940155972.77
EquityUnited BreweriesBeverages0.7434327667.85
EquityCG Power & IndElectrical Equipment0.7397500066.95
EquityGrasim IndsCement & Cement Products0.7226115566.48
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.7152000065.06
EquityInterglobe AviatTransport Services0.6811785962.81
EquityB H E LElectrical Equipment0.68240000062.35
EquityUnited SpiritsBeverages0.6740375061.37
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6441278758.81
EquityZydus WellnessFood Products0.6128526255.60
EquityIndus TowersTelecom - Services0.60144534255.52
EquitySamvardh. Mothe.Auto Components0.60360000055.12
EquityBharat ForgeAuto Components0.5943969254.56
EquityTata SteelFerrous Metals0.58330000053.13
EquityEternal LtdRetailing0.57220748252.60
EquityH P C LPetroleum Products0.55122138750.20
EquityJK Lakshmi Cem.Cement & Cement Products0.5459005349.96
EquityApollo HospitalsHealthcare Services0.506722646.25
EquitySonata SoftwareIT - Software0.50112461746.00
EquityLTIMindtreeIT - Software0.488677043.98
EquityPage IndustriesTextiles & Apparels0.44881540.88
EquityLupinPharmaceuticals & Biotechnology0.4420590640.31
EquityIndusInd BankBanks0.4449017940.04
Equity3M IndiaDiversified0.431338239.17
EquityHind.AeronauticsAerospace & Defense0.427716038.38
EquityBioconPharmaceuticals & Biotechnology0.41112499937.78
EquityJindal SteelFerrous Metals0.3836778734.89
EquityDelhiveryTransport Services0.3896412734.51
EquityGland PharmaPharmaceuticals & Biotechnology0.3620924833.24
EquityDevyani Intl.Leisure Services0.33182017730.50
EquityAU Small FinanceBanks0.3039923227.66
EquityCarborundum Uni.Industrial Products0.2825583125.37
EquityION ExchangeOther Utilities0.2744755624.35
EquityKirloskar OilIndustrial Products0.2525798523.33
EquityOne 97Financial Technology (Fintech)0.101050009.34
Debt Investments
NCDSuryapet Khammam-/-0.81750074.64
NCDAU Small Finance-/-0.72650065.86
NCDVedanta-/-0.71650065.55
NCDHDFC Life Insur.-/-0.67600061.12
NCDHDB FINANC SER-/-0.56500051.41
PTCLiquid Gold Series-/-0.5616651.79
NCDL&T Metro Rail-/-0.55500050.71
NCDPower Grid Corpn-/-0.55500050.63
NCDAptus Finance In-/-0.51500046.76
NCDSummit Digitel.-/-0.5045045.70
ZCBNational High-/-0.48875043.80
PTCIndia Universal Trust-/-0.385035.34
ZCBNational High-/-0.37625033.61
NCDIndostar Capital-/-0.34310031.22
NCDInfopark Proper.-/-0.33300030.32
NCDIIFL Finance-/-0.33300030.06
NCDIncred Financial-/-0.32300029.68
NCDJamnagar Utiliti-/-0.28250025.72
NCDM & M Fin. Serv.-/-0.28250025.65
NCDIndia Infra Debt-/-0.28250025.61
NCDMuthoot Finance-/-0.28250025.51
NCDPower Fin.Corpn.-/-0.28250025.32
NCDIndostar Capital-/-0.27250025.23
NCDUnion Bank (I)-/-0.2725025.18
NCDHero Housing Fin-/-0.27250025.17
NCDA B Real Estate-/-0.27250025.16
NCDS I D B I-/-0.2725025.07
NCDSK Finance-/-0.27250024.82
NCDTorrent Power-/-0.2320021.39
NCDMuthoot Finance-/-0.22200020.61
NCDCholaman.Inv.&Fn-/-0.22200020.51
NCDSt Bk of India-/-0.2220019.90
NCDT S I I C L-/-0.17150015.54
NCDT S I I C L-/-0.17150015.51
NCDT S I I C L-/-0.17150015.48
NCDT S I I C L-/-0.17150015.42
NCDT S I I C L-/-0.17150015.34
NCDT S I I C L-/-0.17150015.30
NCDT S I I C L-/-0.17150015.26
NCDNirma-/-0.17150015.24
NCDT S I I C L-/-0.17150015.18
NCDIndostar Capital-/-0.1615000015.14
NCDVedanta-/-0.16150015.06
NCDJSW Steel-/-0.1615015.06
NCDHDFC Life Insur.-/-0.11100010.16
NCDIndia Infra Fin-/-0.11100010.16
NCDIIFL Finance-/-0.1110009.99
NCDA B Real Estate-/-0.065005.16
NCDN A B A R D-/-0.065005.16
NCDPower Fin.Corpn.-/-0.05404.14
NCDGodrej Industrie-/-0.044004.02
NCDREC Ltd-/-0.033003.02
NCDN A B A R D-/-0.03252.51
NCDBajaj Housing-/-0.02202.07
NCDIDFC First Bank-/-0.01101.00
Government Securities
Govt. SecuritiesGSEC-/-1.5813600000144.84
Govt. SecuritiesGSEC-/-1.4312500000131.77
Govt. SecuritiesGSEC-/-0.76650000069.75
Govt. SecuritiesGSEC-/-0.58500000053.01
Govt. SecuritiesGSEC-/-0.57500000052.69
Govt. SecuritiesGSEC-/-0.57500000052.18
Govt. SecuritiesGSEC-/-0.40350000037.03
Govt. SecuritiesGSEC-/-0.28250000025.83
Govt. SecuritiesGSEC-/-0.16135940014.39
Govt. SecuritiesGSEC-/-0.065000005.15
Govt. SecuritiesGSEC-/-0.011000001.01
Govt. SecuritiesGSEC-/-0.00182000.21
Govt. SecuritiesGSEC-/-0.0044000.04
Govt. SecuritiesGSEC-/-4.464000.00
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.76070.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-3.1500.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.65
Mutual Fund Investments
Indian Mutual FundsNippon India ETF S&P BSE Sensex Next 50-/-0.32336809228.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.160381.87
Net CA & OthersNet CA & Others-/-0.41039.27
Cash & Cash EquivalentC C I-/-0.0100.52

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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:
Amar Kalkundrikar
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
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