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Fund Overview

Fund Size

Fund Size

₹9,898 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF204K01604

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Nov 2004

About this fund

Nippon India Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years, 9 months and 28 days, having been launched on 15-Nov-04.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹182.31, Assets Under Management (AUM) of 9898.19 Crores, and an expense ratio of 1.97%.
  • Nippon India Balanced Advantage Fund Regular Growth has given a CAGR return of 14.23% since inception.
  • The fund's asset allocation comprises around 69.08% in equities, 17.34% in debts, and 13.57% in cash & cash equivalents.
  • You can start investing in Nippon India Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.49%

+1.91% (Cat Avg.)

3 Years

+9.19%

+8.72% (Cat Avg.)

5 Years

+8.48%

+8.51% (Cat Avg.)

10 Years

+9.71%

+9.28% (Cat Avg.)

Since Inception

+14.23%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity6,837.95 Cr69.08%
Debt1,716 Cr17.34%
Others1,343.07 Cr13.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset942.11 Cr9.50%
ICICI Bank LtdEquity594.69 Cr6.00%
HDFC Bank LtdEquity564.41 Cr5.69%
State Bank of IndiaEquity265.73 Cr2.68%
Axis Bank LtdEquity261.22 Cr2.63%
Reliance Industries LtdEquity255.4 Cr2.58%
Infosys LtdEquity249.65 Cr2.52%
Triparty RepoCash - Repurchase Agreement238.23 Cr2.40%
Bharti Airtel LtdEquity228.3 Cr2.30%
Mahindra & Mahindra LtdEquity215.53 Cr2.17%
Kotak Mahindra Bank LtdEquity201.91 Cr2.04%
Larsen & Toubro LtdEquity186.07 Cr1.88%
Eternal LtdEquity181.77 Cr1.83%
Bajaj Finance LtdEquity163.4 Cr1.65%
NTPC LtdEquity154.29 Cr1.56%
Cube Highways TrustEquity150.76 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.57 Cr1.51%
Mindspace Business Parks REIT UnitEquity - REIT127.76 Cr1.29%
Muthoot Finance LimitedBond - Corporate Bond124.25 Cr1.25%
Samvardhana Motherson International LtdEquity123.33 Cr1.24%
FSN E-Commerce Ventures LtdEquity106.02 Cr1.07%
Cash Margin - DerivativesCash - Collateral100 Cr1.01%
InterGlobe Aviation LtdEquity99.3 Cr1.00%
Future on ICICI Bank LtdEquity - Future-98.84 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity97.25 Cr0.98%
CG Power & Industrial Solutions LtdEquity96.18 Cr0.97%
Adani Power LimitedBond - Corporate Bond94.41 Cr0.95%
ITC LtdEquity91.42 Cr0.92%
TVS Motor Co LtdEquity91.17 Cr0.92%
National Highways Infra Trust UnitsEquity - REIT89.16 Cr0.90%
Star Health and Allied Insurance Co LtdEquity86.34 Cr0.87%
Godrej Consumer Products LtdEquity85.62 Cr0.86%
Pidilite Industries LtdEquity85.31 Cr0.86%
Ipca Laboratories LtdEquity83.07 Cr0.84%
Future on HDFC Bank Ltd CedearEquity - Future-81.92 Cr0.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity81.9 Cr0.83%
Pine Labs LtdEquity81.23 Cr0.82%
Sai Life Sciences LtdEquity80.98 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity80.28 Cr0.81%
PB Fintech LtdEquity78.75 Cr0.79%
Hindustan Unilever LtdEquity77.26 Cr0.78%
Tech Mahindra LtdEquity76.67 Cr0.77%
Maruti Suzuki India LtdEquity76.5 Cr0.77%
Tata Capital LimitedBond - Corporate Bond75.14 Cr0.76%
Bajaj Finance LimitedBond - Corporate Bond73.26 Cr0.74%
Future on State Bank of IndiaEquity - Future-70.86 Cr0.71%
Piramal Finance LtdEquity70.49 Cr0.71%
SBI Life Insurance Co LtdEquity69.89 Cr0.70%
Coforge LtdEquity69.28 Cr0.70%
Suryapet Khammam Road LimitedBond - Corporate Bond68.91 Cr0.69%
Swiggy LtdEquity67.59 Cr0.68%
Bharat Heavy Electricals LtdEquity66.4 Cr0.67%
Vedanta Aluminium Metal LimitedBond - Corporate Bond65.56 Cr0.66%
Tata Power Co LtdEquity65.06 Cr0.66%
AU Small Finance Bank LtdEquity65 Cr0.66%
7.67% Andhra Sdl 2031Bond - Gov't/Treasury63.5 Cr0.64%
Jubilant Foodworks LtdEquity62.68 Cr0.63%
AWL Agri Business LtdEquity62.58 Cr0.63%
Devyani International LtdEquity61.45 Cr0.62%
LG Electronics India LtdEquity60.8 Cr0.61%
United Breweries LtdEquity60.62 Cr0.61%
GE Vernova T&D India LtdEquity60.37 Cr0.61%
Rec LimitedBond - Corporate Bond59.39 Cr0.60%
Vedanta Aluminium Metal LtdEquity58.53 Cr0.59%
Prestige Estates Projects LtdEquity57.24 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond57.08 Cr0.58%
NTPC Green Energy LtdEquity55.44 Cr0.56%
Mphasis LtdEquity54.86 Cr0.55%
Gillette India LtdEquity53.3 Cr0.54%
Nexus Select Trust ReitsEquity - REIT52.85 Cr0.53%
Varun Beverages LtdEquity52.06 Cr0.52%
Brookfield India Real Estate TrustEquity - REIT51.54 Cr0.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.05 Cr0.51%
Jio Credit LimitedBond - Corporate Bond50.04 Cr0.50%
Net Current AssetsCash49.75 Cr0.50%
Bajaj Housing Finance LimitedBond - Corporate Bond49.56 Cr0.50%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond48.89 Cr0.49%
United Spirits LtdEquity47 Cr0.47%
ABB India LtdEquity46.4 Cr0.47%
Trent LtdEquity44.64 Cr0.45%
Avenue Supermarts LtdEquity44.52 Cr0.45%
Raajmarg Infra Investment Trust UnitsEquity44.31 Cr0.45%
3M India LtdEquity43.9 Cr0.44%
LIC Housing Finance LtdEquity43.07 Cr0.43%
IndiGrid Infrastructure Trust Units Series - IVEquity43.04 Cr0.43%
Future on Reliance Industries LtdEquity - Future-43 Cr0.43%
Brigade Enterprises LtdEquity41.95 Cr0.42%
Future on Bharti Airtel LtdEquity - Future-41.85 Cr0.42%
Page Industries LtdEquity41.53 Cr0.42%
LTM LtdEquity41.05 Cr0.41%
Future on Infosystems SAEquity - Future-40.88 Cr0.41%
Adani Airport Holdings LimitedBond - Corporate Bond39.58 Cr0.40%
Future on Axis Bank LtdEquity - Future-39.09 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-36.65 Cr0.37%
Krishna Institute of Medical Sciences LtdEquity35.92 Cr0.36%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.75 Cr0.36%
National Highways Infra TRustBond - Corporate Bond35.37 Cr0.36%
Kirloskar Oil Engines LtdEquity34.22 Cr0.35%
Mankind Pharma LtdEquity33.87 Cr0.34%
Future on Bajaj Finance LtdEquity - Future-32.84 Cr0.33%
Knowledge Realty Trust UnitsEquity - REIT31.92 Cr0.32%
APtus Finance India Private LimitedBond - Corporate Bond31.3 Cr0.32%
Future on Larsen & Toubro LtdEquity - Future-30.86 Cr0.31%
Dr Reddy's Laboratories LtdEquity30.84 Cr0.31%
Britannia Industries LtdEquity30.77 Cr0.31%
Kaynes Technology India LtdEquity29.75 Cr0.30%
Vastu Finserve India Private LimitedBond - Corporate Bond29.19 Cr0.29%
Future on NTPC LtdEquity - Future-28.03 Cr0.28%
Future on Eternal Image, Inc.Equity - Future-27.75 Cr0.28%
JSW Infrastructure LtdEquity27.68 Cr0.28%
HDFC Asset Management Co LtdEquity26.22 Cr0.26%
7.41% Govt Stock 2036Bond - Gov't/Treasury25.8 Cr0.26%
7.8% Gujarat Sdl 2032Bond - Gov't/Treasury25.52 Cr0.26%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.34 Cr0.26%
Future on Samvardhana Motherson International LtdEquity - Future-25.21 Cr0.25%
6.94% Govt Stock 2036Bond - Gov't/Treasury24.98 Cr0.25%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond24.92 Cr0.25%
Tata Capital LimitedBond - Corporate Bond24.89 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond24.86 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond24.82 Cr0.25%
Vastu Finserve India Private LimitedBond - Corporate Bond24.76 Cr0.25%
Veritas Finance LimitedBond - Corporate Bond24.61 Cr0.25%
Lupin LtdEquity24.3 Cr0.24%
7.09% Govt Stock 2054Bond - Gov't/Treasury23.61 Cr0.24%
SAMRIDDHI TRUSTBond - Asset Backed23.57 Cr0.24%
Future on Kotak Mahindra Bank LtdEquity - Future-23.47 Cr0.24%
Balkrishna Industries LtdEquity22.79 Cr0.23%
Tata Steel LtdEquity22.12 Cr0.22%
Bagmane Prime Office REIT UnitsEquity - REIT21.34 Cr0.22%
Future on FSN E-Commerce Ventures LtdEquity - Future-21.3 Cr0.21%
Suryapet Khammam Road LimitedBond - Corporate Bond20.87 Cr0.21%
JSW Energy LtdEquity20.51 Cr0.21%
Torrent Power LimitedBond - Corporate Bond20.44 Cr0.21%
Muthoot Fincorp LimitedBond - Corporate Bond20 Cr0.20%
Global Health LtdEquity19.9 Cr0.20%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future-19.76 Cr0.20%
Kotak Mahindra Investments LimitedBond - Corporate Bond19.75 Cr0.20%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-19.15 Cr0.19%
Future on ITC Hotels LtdEquity - Future-15.7 Cr0.16%
Future on CG Power & Industrial Solutions LtdEquity - Future-15.45 Cr0.16%
Incred Financial Services LimitedBond - Corporate Bond15.07 Cr0.15%
Vedanta Aluminium Metal LimitedBond - Corporate Bond15.06 Cr0.15%
Indostar Capital Finance LimitedBond - Corporate Bond15.05 Cr0.15%
PNC Infratech LtdEquity14.87 Cr0.15%
Future on Coforge LtdEquity - Future-14.45 Cr0.15%
Future on Godrej Consumer Products LtdEquity - Future-14.28 Cr0.14%
Vedanta LimitedBond - Corporate Bond14.17 Cr0.14%
Future on Bharat Heavy Electricals LtdEquity - Future-14.05 Cr0.14%
7.29% Govt Stock 2033Bond - Gov't/Treasury13.98 Cr0.14%
Blue Star LtdEquity13.92 Cr0.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-13.65 Cr0.14%
National Highways Infra TRustBond - Corporate Bond13.1 Cr0.13%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-12.95 Cr0.13%
L&T Finance LtdEquity12.92 Cr0.13%
Future on LIC Housing Finance LtdEquity - Future-12.84 Cr0.13%
Future on InterGlobe Aviation LtdEquity - Future-12.67 Cr0.13%
Future on Maruti Suzuki India LtdEquity - Future-12.66 Cr0.13%
Future on PB Fintech LtdEquity - Future-12.33 Cr0.12%
Future on Tech Mahindra LtdEquity - Future-12.28 Cr0.12%
Future on Britannia Industries LtdEquity - Future-12.12 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-11.66 Cr0.12%
PNB Housing Finance LtdEquity11.49 Cr0.12%
7.18% Govt Stock 2037Bond - Gov't/Treasury11.15 Cr0.11%
Future on Tata Power Co LtdEquity - Future-10.88 Cr0.11%
Future on Hindustan Unilever LtdEquity - Future-10.38 Cr0.10%
India Infrastructure Finance Company LimitedBond - Corporate Bond10 Cr0.10%
Future on Tata Steel LtdEquity - Future-9.98 Cr0.10%
Future on Pidilite Industries LtdEquity - Future-9.79 Cr0.10%
Vastu Finserve India Private LimitedBond - Corporate Bond9.75 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future-9.26 Cr0.09%
Future on Varun Beverages LtdEquity - Future-8.8 Cr0.09%
Future on United Spirits LtdEquity - Future-6.71 Cr0.07%
Future on Page Industries LtdEquity - Future-5.38 Cr0.05%
Nirma LimitedBond - Corporate Bond5.01 Cr0.05%
Aditya Birla Real Estate LimitedBond - Corporate Bond5 Cr0.05%
7.03% Tamilnadu SDL 2030Bond - Gov't/Treasury4.99 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.05%
Vedanta LimitedBond - Corporate Bond4.52 Cr0.05%
Maharashtra (Government of) 7.91%Bond - Sub-sovereign Government Debt4.33 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond4.02 Cr0.04%
Future on JSW Energy LtdEquity - Future-2.34 Cr0.02%
Bajaj Housing Finance LimitedBond - Corporate Bond1.98 Cr0.02%
Tvs Motor Company LimitedPreferred Stock1.17 Cr0.01%
6.17% Govt Stock 2028Bond - Gov't/Treasury1.01 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0.55 Cr0.01%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond0.4 Cr0.00%
8.3% Govt Stock 2042Bond - Gov't/Treasury0.2 Cr0.00%
7.84% Rajasthan Sgs 2041Bond - Gov't/Treasury0.04 Cr0.00%
7.04% Tamilnadu SDL 2030Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.16%

Mid Cap Stocks

11.84%

Small Cap Stocks

9.47%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,657.07 Cr26.79%
Consumer Cyclical1,095 Cr11.04%
Industrials921.97 Cr9.30%
Technology663.3 Cr6.69%
Consumer Defensive605.15 Cr6.10%
Healthcare389.15 Cr3.92%
Utilities338.34 Cr3.41%
Energy255.4 Cr2.58%
Communication Services228.3 Cr2.30%
Basic Materials165.97 Cr1.67%
Real Estate99.19 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

8.41%

Cat. avg.

9.38%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.62

Higher the better

Fund Managers

SB

Sushil Budhia

Since March 2021

Bhavik Dave

Bhavik Dave

Since January 2026

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF204K01604
Expense Ratio
1.97%
Exit Load
1.00%
Fund Size
₹9,898 Cr
Age
21 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Balanced Advantage Fund Direct Growth

Very High Risk

0.3%1.0%₹46.84 Cr-
The Wealth Company Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹46.84 Cr-
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹385.71 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

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Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

1.4%1.0%₹1353.17 Cr8.6%
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

2.0%1.0%₹1353.17 Cr8.0%
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1079.26 Cr-1.0%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1079.26 Cr0.3%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

1.4%0.0%₹291.42 Cr4.3%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.9%0.0%₹291.42 Cr2.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

0.8%1.0%₹2612.92 Cr3.4%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹2612.92 Cr3.7%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

2.0%1.0%₹177.67 Cr-0.5%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

3.4%1.0%₹177.67 Cr-1.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1262.98 Cr4.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.6%1.0%₹1262.98 Cr2.4%
HSBC Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1527.05 Cr2.5%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107295.79 Cr0.4%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹107295.79 Cr-0.2%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹13292.69 Cr4.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1682.03 Cr1.5%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹9804.08 Cr6.7%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹9898.19 Cr3.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹951.53 Cr-2.5%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.9%0.0%₹8538.57 Cr1.2%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹8538.57 Cr2.5%
DSP Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹3780.28 Cr2.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3780.28 Cr4.2%
HSBC Balanced Advantage Fund Regular Growth

Very High Risk

2.5%1.0%₹1527.05 Cr1.2%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

3.1%1.0%₹695.74 Cr1.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹695.74 Cr3.0%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.6%1.0%₹74555.42 Cr3.8%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

3.3%0.0%₹353.79 Cr-0.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹353.79 Cr1.5%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

1.8%0.0%₹951.53 Cr-3.7%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

1.8%1.0%₹1682.03 Cr0.1%
Union Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1238.19 Cr1.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1238.19 Cr2.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹13292.69 Cr5.5%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹177.62 Cr3.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹177.62 Cr4.9%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17428.74 Cr1.9%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17428.74 Cr3.1%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.5%0.0%₹759.47 Cr-3.6%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹759.47 Cr-1.9%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹3859.19 Cr1.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

1.1%1.0%₹3859.19 Cr2.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹74555.42 Cr4.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr7.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹5166.21 Cr5.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹8,00,996 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹417.11 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹555.27 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹42.71 Cr7.8%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹435.28 Cr0.7%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.27 Cr5.9%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹88.15 Cr7.3%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.32 Cr-3.3%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹43.45 Cr-0.7%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹565.46 Cr10.7%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹50.51 Cr3.0%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹57.62 Cr-3.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹129.62 Cr6.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹82.16 Cr6.2%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹1326.49 Cr7.0%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹529.49 Cr3.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹262.13 Cr-18.2%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.22 Cr3.9%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹3107.75 Cr3.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹188.63 Cr6.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Balanced Advantage Fund Regular Growth?

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The NAV of Nippon India Balanced Advantage Fund Regular Growth, as of 11-Sep-2026, is ₹182.31.
The fund has generated 2.49% over the last 1 year and 9.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.08% in equities, 17.34% in bonds, and 13.57% in cash and cash equivalents.
The fund managers responsible for Nippon India Balanced Advantage Fund Regular Growth are:-
  1. Sushil Budhia
  2. Bhavik Dave
  3. Amber Singhania
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