- Manager
- B.N. Rathi Securities
- Service
- Discretionary
- Asset class
- Equity
BNR Magnifiq Focused Fund
+0.11%
1-year return
Benchmark NIFTY 500 TRI −2.03% · to 30 Sep 2026
B.N. Rathi Securities’ BNR Magnifiq Focused Fund returned 0.11% over the year to 30 Sep 2026, against −2.03% for its benchmark, the NIFTY 500 TRI. It managed ₹2.22 crore across its clients.
Key numbers
- AUM
- ₹2.22 Cr
- Benchmark
- NIFTY 500 TRI
- Turnover, past year
- 1.06×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.80% | −5.85% | +4.05% |
| 3 months | −2.65% | −3.73% | +1.08% |
| 6 months | +13.08% | +8.21% | +4.87% |
| 1 year | +0.11% | −2.03% | +2.14% |
| Since inception | −12.53% | −1.46% | −11.07% |
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
- Listed equity69.82%₹1.55 Cr
- Mutual funds17.57%₹0.39 Cr
- Cash and other12.61%₹0.28 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.65 Cr
- Outflow, Sep 2026
- ₹0.76 Cr
- Net, Sep 2026
- −₹0.11 Cr
- Net, FY to date
- ₹0.26 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 1.06×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has BNR Magnifiq Focused Fund returned?
0.11% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.80%; 3 months: −2.65%; 6 months: 13.08%; 1 year: 0.11%; Since inception: −12.53%.
How has it done against its benchmark?
Its benchmark, the NIFTY 500 TRI, returned −2.03% over the year, so the strategy was 2.14 percentage points ahead.
How much does BNR Magnifiq Focused Fund manage?
₹2.22 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 Focused 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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