Item: Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl

32.789 (0.449%)

NAV on August 13, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 9,355 cr

Turnover Ratio 279.92%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Ashutosh Bhargava (Since over 7 years) Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 4 years)

ISIN INF204K01588

Fund Family Nippon

P/E Ratio 27.01

P/B Ratio 3.49

Launch Date November 15, 2004

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.800	7.05%	8,157 cr	0.68%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.070	6.99%	64,964 cr	0.85%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.367	6.33%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.185	4.30%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	554.585	2.90%	101,773 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.050	2.85%	12,792 cr	0.51%	Average