Search
Advertisement
nippon india balanced advantage fund bonus
Nippon India Balanced Advantage Fund Bonus

Nippon India Balanced Advantage Fund Bonus

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 2, 2026
i
Price per unit of the scheme.
170.02520.04%1 Day Change
-4.73%
Minimum Investment₹100
Expense Ratio1.79%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Balanced Advantage Fund Bonus
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Balanced Advantage Fund Bonus
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM4,47,945.25 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 169.94
    -5.33%
    -5.39%
    Very High Risk
    65,812.16Cr
    ₹ 40.66
    -0.17%
    -0.42%
    High Risk
    1,030.58Cr
    --
    ₹ 543.97
    -5.31%
    -5.48%
    Very High Risk
    7,875.40Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 169.94
    • Fund Size65,812.16Cr
    Fund Return-5.33%
    Category Return-5.39%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.66
    • Fund Size1,030.58Cr
    Fund Return-0.17%
    Category Return-0.42%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 543.97
    • Fund Size7,875.40Cr
    Fund Return-5.31%
    Category Return-5.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    May 7, 2018 - Present
    • Schemes managed15
    • Total AUM1,42,630.68 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 73.38
    -8.16%
    -%
    Very High Risk
    108.85Cr
    ₹ 194.20
    -4.63%
    -5.18%
    High Risk
    9,597.81Cr
    --
    ₹ 22.79
    -7.78%
    -%
    Very High Risk
    2,136.98Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 73.38
    • Fund Size108.85Cr
    Fund Return-8.16%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.20
    • Fund Size9,597.81Cr
    Fund Return-4.63%
    Category Return-5.18%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 22.79
    • Fund Size2,136.98Cr
    Fund Return-7.78%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM4,47,939.09 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 543.97
    -5.31%
    -5.48%
    Very High Risk
    7,875.40Cr
    ₹ 169.94
    -5.33%
    -5.39%
    Very High Risk
    65,812.16Cr
    ₹ 194.20
    -4.63%
    -5.18%
    High Risk
    9,597.81Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 543.97
    • Fund Size7,875.40Cr
    Fund Return-5.31%
    Category Return-5.48%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 169.94
    • Fund Size65,812.16Cr
    Fund Return-5.33%
    Category Return-5.39%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.20
    • Fund Size9,597.81Cr
    Fund Return-4.63%
    Category Return-5.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sushil Budhia
    Sushil Budhia
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Schemes managed21
    • Total AUM41,009.89 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 40.66
    -0.17%
    -0.42%
    High Risk
    1,030.58Cr
    ₹ 194.20
    -4.63%
    -5.18%
    High Risk
    9,597.81Cr
    ₹ 59.57
    -0.55%
    -0.73%
    Moderate Risk
    8,683.99Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.66
    • Fund Size1,030.58Cr
    Fund Return-0.17%
    Category Return-0.42%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.20
    • Fund Size9,597.81Cr
    Fund Return-4.63%
    Category Return-5.18%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 59.57
    • Fund Size8,683.99Cr
    Fund Return-0.55%
    Category Return-0.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amar Kalkundrikar
    Amar Kalkundrikar
    i
    Lead Fund Manager.
    Oct 20, 2020 - Present
    • Schemes managed5
    • Total AUM54,801.82 Cr
    • Highest Return In 1 Yr2.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 194.20
    -4.63%
    -5.18%
    High Risk
    9,597.81Cr
    ₹ 1,441.27
    -8.68%
    -8.25%
    Very High Risk
    6,751.46Cr
    --
    ₹ 191.15
    -7.13%
    -7.52%
    Very High Risk
    2,520.75Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.20
    • Fund Size9,597.81Cr
    Fund Return-4.63%
    Category Return-5.18%
    Nippon India Vision Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 1,441.27
    • Fund Size6,751.46Cr
    Fund Return-8.68%
    Category Return-8.25%
    Nippon India Consumption Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 191.15
    • Fund Size2,520.75Cr
    Fund Return-7.13%
    Category Return-7.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,47,884.30 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 631.56
    -12.28%
    -12.57%
    Very High Risk
    7,752.54Cr
    ₹ 93.24
    -8.46%
    -8.74%
    Very High Risk
    50,106.61Cr
    --
    ₹ 39.80
    -3.38%
    -%
    Very High Risk
    747.12Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 631.56
    • Fund Size7,752.54Cr
    Fund Return-12.28%
    Category Return-12.57%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 93.24
    • Fund Size50,106.61Cr
    Fund Return-8.46%
    Category Return-8.74%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 39.80
    • Fund Size747.12Cr
    Fund Return-3.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM4,47,884.30 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 631.56
    -12.28%
    -12.57%
    Very High Risk
    7,752.54Cr
    ₹ 93.24
    -8.46%
    -8.74%
    Very High Risk
    50,106.61Cr
    --
    ₹ 39.80
    -3.38%
    -%
    Very High Risk
    747.12Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 631.56
    • Fund Size7,752.54Cr
    Fund Return-12.28%
    Category Return-12.57%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 93.24
    • Fund Size50,106.61Cr
    Fund Return-8.46%
    Category Return-8.74%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 39.80
    • Fund Size747.12Cr
    Fund Return-3.38%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhavik Dave
    Bhavik Dave
    i
    Lead Fund Manager.
    Jan 1, 2026 - Present
    • Schemes managed3
    • Total AUM67,456.96 Cr
    • Highest Return In 1 Yr2.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 631.56
    -12.28%
    -12.57%
    Very High Risk
    7,752.54Cr
    ₹ 93.24
    -8.46%
    -8.74%
    Very High Risk
    50,106.61Cr
    ₹ 194.20
    -4.63%
    -5.18%
    High Risk
    9,597.81Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 631.56
    • Fund Size7,752.54Cr
    Fund Return-12.28%
    Category Return-12.57%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 93.24
    • Fund Size50,106.61Cr
    Fund Return-8.46%
    Category Return-8.74%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 194.20
    • Fund Size9,597.81Cr
    Fund Return-4.63%
    Category Return-5.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amber Singhania
    Amber Singhania
    i
    Lead Fund Manager.
    Mar 11, 2026 - Present
    • Schemes managed44
    • Total AUM4,44,619.00 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 17.72
    -0.62%
    -1.09%
    Very High Risk
    135.57Cr
    --
    ₹ 27.37
    -5.82%
    -%
    Very High Risk
    282.96Cr
    Nippon India Strategic Debt Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 17.72
    • Fund Size135.57Cr
    Fund Return-0.62%
    Category Return-1.09%
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
    Very High Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    Nippon India Japan Equity Direct Growth
    Very High Risk--
    • NAV₹ 27.37
    • Fund Size282.96Cr
    Fund Return-5.82%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (86.63%)
    DEBT (16.10%)
    CASH (-2.75%)
    Allocation by Market Cap
    Large Cap(62.33%)
    Mid Cap(14.80%)
    Small Cap(2.59%)
    Industry Holdings
    • Banks Regional21.45%
    • Information Technology Services6.11%
    • Auto Manufacturers5.66%
    • Credit Services4.57%
    • Oil Gas Refining Marketing4.26%
    • Diversified Industrials4.19%
    Stock Holdings
    • ICICI Bank Ltd5.35%
    • HDFC Bank Ltd3.91%
    • State Bank of India3.43%
    • Reliance Industries Ltd2.66%
    • Infosys Ltd2.54%
    • Axis Bank Ltd2.41%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.32
      This Fund
      VS
      -0.22
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.84
      This Fund
      VS
      84.98
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.01
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.49
      This Fund
      VS
      0.82
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.67
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      8.01
      This Fund
      VS
      7.64
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,53,615.13 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    7,53,615.13 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQs

    What is the category of Nippon India Balanced Advantage Fund Bonus ?
    The category of Nippon India Balanced Advantage Fund Bonus is Allocation - Dynamic Asset Allocation
    What is the current NAV of Nippon India Balanced Advantage Fund Bonus ?
    The current NAV of Nippon India Balanced Advantage Fund Bonus as on Apr 02, 2026 is ₹170.03
    How safe is Nippon India Balanced Advantage Fund Bonus ?
    The risk level of Nippon India Balanced Advantage Fund Bonus is High.
    What are short term returns given by Nippon India Balanced Advantage Fund Bonus ?
    The return given by Nippon India Balanced Advantage Fund Bonus in 1 month is -4.73%, 3 months is -6.94%, 6 months is -4.27%, and 1 year is 1.30%
    What are the long term returns given by Nippon India Balanced Advantage Fund Bonus ?
    The return given by Nippon India Balanced Advantage Fund Bonus in 3 years is 10.74% and 5 years is 9.15%.
    What is the expense ratio of Nippon India Balanced Advantage Fund Bonus ?
    The expense ratio of Nippon India Balanced Advantage Fund Bonus is 1.79%
    What is the AUM of Nippon India Balanced Advantage Fund Bonus ?
    The assets under Management (AUM) of Nippon India Balanced Advantage Fund Bonus is Rs 9,597.81 crores.
    What is the minimum investment in Nippon India Balanced Advantage Fund Bonus ?
    The minimum Lumpsum investment in Nippon India Balanced Advantage Fund Bonus is ₹100.00 and the minimum SIP investment in Nippon India Balanced Advantage Fund Bonus is ₹100.00
    What is the asset allocation of Nippon India Balanced Advantage Fund Bonus?
    Nippon India Balanced Advantage Fund Bonus has an exposure of 86.63% in Equity, 16.10% in Debt