- Manager
- Bonanza Portfolio
- Service
- Discretionary
- Asset class
- Multi-asset
Bonanza Platinum Alpha Fund
−2.46%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Bonanza Portfolio’s Bonanza Platinum Alpha Fund returned −2.46% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹31.76 crore across its clients.
Key numbers
- AUM
- ₹31.76 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 3.31×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.43% | −6.03% | +1.60% |
| 3 months | −3.56% | −4.91% | +1.35% |
| 6 months | +2.82% | +2.13% | +0.69% |
| 1 year | −2.46% | −7.09% | +4.63% |
| Since inception | +7.08% | +2.65% | +4.43% |
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 funds66.25%₹21.04 Cr
- Listed equity29.00%₹9.21 Cr
- Cash and other4.75%₹1.51 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.52 Cr
- Outflow, Sep 2026
- ₹0.80 Cr
- Net, Sep 2026
- −₹0.29 Cr
- Net, FY to date
- ₹6.09 Cr
- Turnover, month
- 0.30×
- Turnover, past year
- 3.31×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Bonanza Platinum Alpha Fund returned?
−2.46% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.43%; 3 months: −3.56%; 6 months: 2.82%; 1 year: −2.46%; Since inception: 7.08%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 4.63 percentage points ahead.
How much does Bonanza Platinum Alpha Fund manage?
₹31.76 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 Platinum Alpha Fund?
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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