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Scheme Profile

Nippon India Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,598

Inception Date

15-11-2004

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
182.9399 (11-Feb-2026) / 160.7985 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
180.07 ( -1.23) ( -0.68 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
18,00,726

Entry Load
Nil
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 months from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 months from the date of allotment of units.

Expense Ratio (%)
1.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.64 times
Portfolio P/B
6.15 times

Average Maturity
4.41 years
Yield To Maturity
7.54 %

Modified Duration
2.97 years
Turnover Ratio (%)
1.85

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
2.00

Beta
0.59
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Balanced Advantage Fund (G)
-0.95
-1.09
2.47
10.79
12.98
10.70
12.49
14.54

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
35,50,000
5.01

HDFC Bank Ltd
Equity
42,70,648
4.13

State Bank of India
Equity
31,66,879
3.55

Infosys Ltd
Equity
17,91,912
3.06

Reliance Industries Ltd
Equity
18,50,000
2.69

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,50,81,030
20.60

IT - Software
38,92,073
7.45

Automobile
11,69,922
6.44

Finance
69,57,779
6.38

Real Estate Investment Trusts
1,24,86,127
4.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.95	-1.75	-	-4.58	9,597.81
2025	6.98	4.92	-	8.55	9,724.68
2024	12.81	12.01	-	8.12	8,807.79
2023	17.20	16.80	-	18.10	7,484.35
2022	4.48	2.99	-	2.80	6,771.74
2021	15.42	11.70	-	21.69	5,541.07
2020	11.04	12.24	-	15.60	2,885.50
2019	8.01	6.61	-	13.79	2,694.45
2018	1.26	1.04	-	6.67	1,391.93
2017	25.14	16.55	-	28.06	91.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.18	2.58	-	5.23	9,724.68
Sep-2025	-0.31	-1.52	-	-4.10	9,479.97
Jun-2025	6.39	7.12	-	9.97	9,390.89
Mar-2025	-0.94	-2.60	-	-1.39	8,807.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,672.21
15.96
14.70
11.82
13.46
14-Nov-2018
0.90
2.67

ICICI Pru Balanced Advantage Fund
70,343.40
13.56
13.64
11.71
11.23
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,899.24
13.04
13.43
10.77
9.67
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,007.15
12.91
13.27
0
11.12
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
40,202.72
12.29
14.36
0
11.12
31-Aug-2021
1.34
1.75

HDFC Balanced Advantage Fund
1,06,820.61
11.78
18.12
17.09
17.87
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,116.09
11.60
12.82
10.62
10.49
20-Aug-2009
0.87
2.26

Kotak Balanced Advantage Fund
17,513.06
11.26
11.77
9.82
10.19
03-Aug-2018
0.86
2.01

Nippon India Balanced Advantage Fund
9,597.81
10.79
12.98
10.70
14.54
15-Nov-2004
0.94
1.96

DSP Dynamic Asset Allocation Fund
3,701.60
10.14
12.52
8.92
9.00
06-Feb-2014
1.15
1.62

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