Nippon India Balanced Advantage Fund Direct-Bonus
Nippon India Balanced Advantage Fund Direct-Bonus: Mutual Fund Overview
Nippon India Balanced Advantage Fund Direct-Bonus is an Dynamic Asset Allocation mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹9687.94 Cr and has a NAV of ₹9.6826. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.46%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 2.46% at 24 Mar 2026 03:52 PM
Fund Details
NAV 9.6826
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.22
Fund Size(in Crores) 9687.94
Fund Performance
1 Month -6.88%
3 Month -6.57%
6 Month -5.16%
1 Year 2.46%
3 Year 12.12%
5 Year 10.45%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhavik Dave
Education Mr. Dave is a BBA and PGDM
Experience Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Sushil Budhia
Education Mr. Budhia has done CA
Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Amar Kalkundrikar
Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2013-01-01
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Balanced Advantage Fund Direct-Bonus FAQs
How to invest in Nippon India Balanced Advantage Fund Direct-Bonus?
Investing in Nippon India Balanced Advantage Fund Direct-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Balanced Advantage Fund Direct-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Balanced Advantage Fund Direct-Bonus?
The term expense ratio for Nippon India Balanced Advantage Fund Direct-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Balanced Advantage Fund Direct-Bonus is 0.57% as of 24 Mar 2026.
What is the NAV of Nippon India Balanced Advantage Fund Direct-Bonus?
The NAV of Nippon India Balanced Advantage Fund Direct-Bonus is ₹9.6826 as of 24 Mar 2026.
What is the AUM of Nippon India Balanced Advantage Fund Direct-Bonus?
The AUM (Assets Under Management) of Nippon India Balanced Advantage Fund Direct-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Balanced Advantage Fund Direct-Bonus is ₹9687.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Balanced Advantage Fund Direct-Bonus?
The PE ratio of Nippon India Balanced Advantage Fund Direct-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Balanced Advantage Fund Direct-Bonus?
Yes, you can invest in Nippon India Balanced Advantage Fund Direct-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Balanced Advantage Fund Direct-Bonus in the last 5 years?
The return of Nippon India Balanced Advantage Fund Direct-Bonus in the last 5 years is 10.45%.
What is the minimum SIP investment required in Nippon India Balanced Advantage Fund Direct-Bonus?
The minimum SIP investment in Nippon India Balanced Advantage Fund Direct-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Balanced Advantage Fund Direct-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Balanced Advantage Fund Direct-Bonus?
The NAV of Nippon India Balanced Advantage Fund Direct-Bonus, as of 24 Mar 2026, is ₹9.6826.
Who manages the Nippon India Balanced Advantage Fund Direct-Bonus?
The fund managers responsible for Nippon India Balanced Advantage Fund Direct-Bonus are:
- Bhavik Dave
- Ashutosh Bhargava
- Amber Singhania
- Sushil Budhia
- Amar Kalkundrikar
- Lokesh Maru
- Divya Dutt Sharma
- Kinjal Desai