Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Expense Ratio: 1.74
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 16-10-2004
Exit Load: Nil
Fund Size:₹9,742.18 Cr
Performance
1Y
Fund-0.76%
Cat. Avg.N/A
2Y
Fund1.90%
Cat. Avg.N/A
3Y
Fund8.79%
Cat. Avg.N/A
5Y
Fund7.61%
Cat. Avg.N/A
10Y
Fund9.41%
Cat. Avg.N/A
SI
Fund11.52%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 588.94 | 6.01% |
| 2 | ICICI Bank Limited | 581.71 | 5.94% |
| 3 | Triparty Repo | 316.23 | 3.23% |
| 4 | Axis Bank Limited | 259.63 | 2.65% |
| 5 | Reliance Industries Limited | 258.78 | 2.64% |
| 6 | Bharti Airtel Limited | 250.02 | 2.55% |
| 7 | State Bank of India | 247.16 | 2.52% |
| 8 | Infosys Limited | 220.28 | 2.25% |
| 9 | Mahindra & Mahindra Limited | 201.53 | 2.06% |
| 10 | Cash Margin - Derivatives | 200.00 | 2.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59804 | -0.3% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.5% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 9.64 L. | +60.7% | +9.3% |
| SI | 07 Apr, 06 | 12.35 L. | 42.56 L. | +244.6% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99242 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.44 L. | +43.8% | +7.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.48 L. | +147.7% | +9.5% |
| SI | 03 Apr, 06 | 1 L. | 9.39 L. | +839.2% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.