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
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 9049.42
Nippon India Balanced Advantage Fund Bonus - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 175.7212
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 | -0.09 | 1.34 | 7.74 | 1.05 | 9.2 | 13.69 | 15.14 | 14.91 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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 | |||||
| Equity | HDFC Bank | Banks | 6.14 | 2884813 | 555.32 |
| Equity | ICICI Bank | Banks | 5.78 | 3665426 | 523.05 |
| Equity | Infosys | IT - Software | 3.19 | 1922950 | 288.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 1512468 | 281.99 |
| Equity | Axis Bank | Banks | 2.64 | 2014434 | 238.71 |
| Equity | NTPC | Power | 2.26 | 5769300 | 204.55 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 1413490 | 198.59 |
| Equity | St Bk of India | Banks | 1.77 | 2027992 | 159.93 |
| Equity | Larsen & Toubro | Construction | 1.71 | 464495 | 155.18 |
| Equity | Godrej Consumer | Personal Products | 1.62 | 1163000 | 146.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 580000 | 135.84 |
| Equity | M & M | Automobiles | 1.40 | 432676 | 126.72 |
| Equity | Avenue Super. | Retailing | 1.40 | 301618 | 126.67 |
| Equity | ITC | Diversified FMCG | 1.19 | 2527915 | 107.63 |
| Equity | TCS | IT - Software | 1.15 | 300966 | 103.94 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 2537500 | 103.37 |
| Equity | Bajaj Finance | Finance | 1.10 | 115729 | 99.92 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 1360048 | 97.29 |
| Equity | Eicher Motors | Automobiles | 1.06 | 173000 | 96.30 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 1180000 | 87.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 521634 | 84.78 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 68055 | 83.41 |
| Equity | Havells India | Consumer Durables | 0.89 | 504908 | 80.83 |
| Equity | ICICI Lombard | Insurance | 0.86 | 416000 | 78.06 |
| Equity | Berger Paints | Consumer Durables | 0.85 | 1409603 | 76.71 |
| Equity | United Breweries | Beverages | 0.82 | 343276 | 74.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 378898 | 73.60 |
| Equity | Tata Power Co. | Power | 0.80 | 1875000 | 72.07 |
| Equity | A B B | Electrical Equipment | 0.79 | 130000 | 71.79 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 89241 | 71.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 261155 | 71.49 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 3666640 | 71.26 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 401559 | 70.90 |
| Equity | United Spirits | Beverages | 0.70 | 403750 | 63.14 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 117859 | 61.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 520000 | 61.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 975000 | 61.11 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1445342 | 58.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 412787 | 57.83 |
| Equity | B H E L | Electrical Equipment | 0.60 | 2400000 | 54.44 |
| Equity | Eternal Ltd | Retailing | 0.57 | 2207482 | 51.32 |
| Equity | Zydus Wellness | Food Products | 0.56 | 285262 | 50.35 |
| Equity | Bharat Forge | Auto Components | 0.54 | 439692 | 48.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 3600000 | 47.97 |
| Equity | Sonata Software | IT - Software | 0.52 | 1124617 | 47.40 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 10315 | 47.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 67226 | 46.90 |
| Equity | H P C L | Petroleum Products | 0.51 | 1221387 | 46.25 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 3300000 | 46.22 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.51 | 590053 | 45.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 205906 | 43.14 |
| Equity | IndusInd Bank | Banks | 0.45 | 490179 | 41.09 |
| Equity | 3M India | Diversified | 0.45 | 13382 | 40.29 |
| Equity | LTIMindtree | IT - Software | 0.44 | 86770 | 39.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.40 | 1124999 | 36.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 77160 | 34.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 367787 | 32.94 |
| Equity | Devyani Intl. | Leisure Services | 0.36 | 1820177 | 32.51 |
| Equity | Delhivery | Transport Services | 0.33 | 964127 | 29.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 209248 | 29.29 |
| Equity | AU Small Finance | Banks | 0.30 | 399232 | 27.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.29 | 255831 | 26.15 |
| Equity | ION Exchange | Other Utilities | 0.25 | 447556 | 22.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.21 | 257985 | 19.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.10 | 105000 | 9.07 |
| Debt Investments | |||||
| NCD | Suryapet Khammam | -/- | 0.83 | 7500 | 75.31 |
| NCD | AU Small Finance | -/- | 0.72 | 6500 | 65.28 |
| NCD | Vedanta | -/- | 0.72 | 6500 | 65.19 |
| NCD | HDFC Life Insur. | -/- | 0.67 | 6000 | 60.61 |
| PTC | Liquid Gold Series | -/- | 0.63 | 166 | 57.23 |
| NCD | HDB FINANC SER | -/- | 0.56 | 5000 | 51.10 |
| NCD | Power Grid Corpn | -/- | 0.55 | 5000 | 50.09 |
| NCD | L&T Metro Rail | -/- | 0.55 | 5000 | 50.02 |
| NCD | Aptus Finance In | -/- | 0.52 | 5000 | 46.67 |
| NCD | Summit Digitel. | -/- | 0.50 | 450 | 45.36 |
| ZCB | National High | -/- | 0.47 | 8750 | 42.89 |
| PTC | India Universal Trust | -/- | 0.42 | 50 | 37.78 |
| ZCB | National High | -/- | 0.37 | 6250 | 33.04 |
| NCD | Indostar Capital | -/- | 0.35 | 3100 | 31.26 |
| NCD | Infopark Proper. | -/- | 0.33 | 3000 | 30.26 |
| NCD | IIFL Finance | -/- | 0.33 | 3000 | 30.13 |
| NCD | M & M Fin. Serv. | -/- | 0.28 | 2500 | 25.55 |
| NCD | Muthoot Finance | -/- | 0.28 | 2500 | 25.53 |
| NCD | Jamnagar Utiliti | -/- | 0.28 | 2500 | 25.51 |
| NCD | India Infra Debt | -/- | 0.28 | 2500 | 25.44 |
| NCD | Indostar Capital | -/- | 0.28 | 2500 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 2500 | 25.26 |
| NCD | A B Real Estate | -/- | 0.28 | 2500 | 25.14 |
| NCD | Union Bank (I) | -/- | 0.28 | 250 | 25.09 |
| NCD | Hero Housing Fin | -/- | 0.28 | 2500 | 25.06 |
| NCD | S I D B I | -/- | 0.28 | 250 | 25.05 |
| NCD | SK Finance | -/- | 0.28 | 2500 | 24.89 |
| NCD | Torrent Power | -/- | 0.23 | 200 | 21.07 |
| NCD | Muthoot Finance | -/- | 0.23 | 2000 | 20.59 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 2000 | 20.49 |
| NCD | St Bk of India | -/- | 0.22 | 200 | 19.78 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.53 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.51 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.47 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.42 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.36 |
| NCD | Tata Capital | -/- | 0.17 | 15 | 15.32 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.29 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.24 |
| NCD | Nirma | -/- | 0.17 | 1500 | 15.18 |
| NCD | T S I I C L | -/- | 0.17 | 1500 | 15.17 |
| NCD | Indostar Capital | -/- | 0.17 | 150000 | 15.16 |
| NCD | JSW Steel | -/- | 0.17 | 150 | 15.05 |
| NCD | HDFC Life Insur. | -/- | 0.11 | 1000 | 10.14 |
| NCD | India Infra Fin | -/- | 0.11 | 1000 | 10.10 |
| NCD | IIFL Finance | -/- | 0.11 | 1000 | 9.95 |
| NCD | N A B A R D | -/- | 0.06 | 500 | 5.11 |
| NCD | A B Real Estate | -/- | 0.06 | 500 | 5.10 |
| NCD | Muthoot Finance | -/- | 0.06 | 500 | 5.01 |
| NCD | Power Fin.Corpn. | -/- | 0.05 | 40 | 4.11 |
| NCD | Godrej Industrie | -/- | 0.04 | 400 | 4.02 |
| NCD | REC Ltd | -/- | 0.03 | 300 | 3.01 |
| NCD | N A B A R D | -/- | 0.03 | 25 | 2.50 |
| NCD | Bajaj Housing | -/- | 0.02 | 20 | 2.06 |
| NCD | IDFC First Bank | -/- | 0.01 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.59 | 13600000 | 144.27 |
| Govt. Securities | GSEC | -/- | 1.45 | 12500000 | 131.16 |
| Govt. Securities | GSEC | -/- | 0.77 | 6500000 | 69.57 |
| Govt. Securities | GSEC | -/- | 0.59 | 5000000 | 53.23 |
| Govt. Securities | GSEC | -/- | 0.58 | 5000000 | 52.22 |
| Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 51.73 |
| Govt. Securities | GSEC | -/- | 0.41 | 3500000 | 36.84 |
| Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 0.28 | 2500000 | 25.75 |
| Govt. Securities | GSEC | -/- | 0.16 | 1359400 | 14.32 |
| Govt. Securities | GSEC | -/- | 0.06 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.01 | 100000 | 1.00 |
| Govt. Securities | GSEC | -/- | 0.00 | 18200 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.00 | 4400 | 0.04 |
| Govt. Securities | GSEC | -/- | 4.53 | 400 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.77 | 0 | 70.00 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Floating and Receive Fix | -/- | 0.00 | 0 | -0.69 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF S&P BSE Sensex Next 50 | -/- | 0.31 | 3368092 | 27.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 354.80 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 26.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.49 |
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.):
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
Website:
