- Manager
- B.N. Rathi Securities
- Service
- Discretionary
- Asset class
- Equity
BNR Magnifiq Active Fund
−3.13%
1-year return
Benchmark NIFTY 500 TRI −2.03% · to 30 Sep 2026
B.N. Rathi Securities’ BNR Magnifiq Active Fund returned −3.13% over the year to 30 Sep 2026, against −2.03% for its benchmark, the NIFTY 500 TRI. It managed ₹3.11 crore across its clients.
Key numbers
- AUM
- ₹3.11 Cr
- Benchmark
- NIFTY 500 TRI
- Turnover, past year
- 1.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.88% | −5.85% | +3.97% |
| 3 months | −0.83% | −3.73% | +2.90% |
| 6 months | +3.12% | +8.21% | −5.09% |
| 1 year | −3.13% | −2.03% | −1.10% |
| Since inception | −0.36% | −1.46% | +1.10% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds100.00%₹3.11 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.28 Cr
- Outflow, Sep 2026
- ₹0.16 Cr
- Net, Sep 2026
- ₹1.12 Cr
- Net, FY to date
- ₹1.41 Cr
- Turnover, month
- 0.62×
- Turnover, past year
- 1.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has BNR Magnifiq Active Fund returned?
−3.13% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.88%; 3 months: −0.83%; 6 months: 3.12%; 1 year: −3.13%; Since inception: −0.36%.
How has it done against its benchmark?
Its benchmark, the NIFTY 500 TRI, returned −2.03% over the year, so the strategy was 1.10 percentage points behind.
How much does BNR Magnifiq Active Fund manage?
₹3.11 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages BNR Magnifiq Active Fund?
B.N. Rathi Securities, a SEBI-registered portfolio manager (INP000009135), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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