- Manager
- Bonanza Portfolio
- Service
- Discretionary
- Asset class
- Debt
Bonanza Prima Fund Conservative
+1.51%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Bonanza Portfolio’s Bonanza Prima Fund Conservative returned 1.51% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹0.59 crore across its clients.
Key numbers
- AUM
- ₹0.59 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.61×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −3.29% | −6.03% | +2.74% |
| 3 months | −1.96% | −4.91% | +2.95% |
| 6 months | +3.65% | +2.13% | +1.52% |
| 1 year | +1.51% | −7.09% | +8.60% |
| 2 years | −0.24% | −5.29% | +5.05% |
| Since inception | +5.75% | +1.73% | +4.02% |
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 funds89.83%₹0.53 Cr
- Listed equity10.17%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.60 Cr
- Turnover, month
- 0.40×
- Turnover, past year
- 1.61×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Bonanza Prima Fund Conservative returned?
1.51% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.29%; 3 months: −1.96%; 6 months: 3.65%; 1 year: 1.51%; 2 years: −0.24%; Since inception: 5.75%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 8.60 percentage points ahead.
How much does Bonanza Prima Fund Conservative manage?
₹0.59 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 Prima Fund Conservative?
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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