- Manager
- Bonanza Portfolio
- Service
- Discretionary
- Asset class
- Equity
Bonanza Multicap
+11.29%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Bonanza Portfolio’s Bonanza Multicap returned 11.29% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹5.08 crore across its clients.
Key numbers
- AUM
- ₹5.08 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 3.30×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −1.03% | −6.03% | +5.00% |
| 3 months | +2.80% | −4.91% | +7.71% |
| 6 months | +27.47% | +2.13% | +25.34% |
| 1 year | +11.29% | −7.09% | +18.38% |
| 2 years | −0.64% | −5.29% | +4.65% |
| 3 years | +12.20% | +6.06% | +6.14% |
| 4 years | +18.32% | +8.48% | +9.84% |
| 5 years | +13.33% | +6.38% | +6.95% |
| Since inception | +20.05% | +10.73% | +9.32% |
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 equity96.85%₹4.92 Cr
- Cash and other3.15%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.92 Cr
- Net, Sep 2026
- −₹1.92 Cr
- Net, FY to date
- −₹3.33 Cr
- Turnover, month
- 0.35×
- Turnover, past year
- 3.30×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Bonanza Multicap returned?
11.29% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.03%; 3 months: 2.80%; 6 months: 27.47%; 1 year: 11.29%; 2 years: −0.64%; 3 years: 12.20%; 4 years: 18.32%; 5 years: 13.33%; Since inception: 20.05%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 18.38 percentage points ahead.
How much does Bonanza Multicap manage?
₹5.08 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 Bonanza Multicap?
Bonanza Portfolio, a SEBI-registered portfolio manager (INP000000985), 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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