EQUITYNifty 50Since 4y 7mFiled · Sep 2026
Strategy performance

BONANZA GROWTH

Bonanza Portfolio Limited · AUM ₹21.5 Cr · as of Sep 2026

Tearsheet

Our read

₹100 grew to ₹190.8 since inception (+15.1% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −11.6%.

Generated from the numbers below. A description, not a recommendation.

3Y CAGR
+12.8%
+2.1% vs benchmark
Since inception
+15.1%
Max drawdown
−11.6%
Volatility
+14.9%

Peer position

Loading peer ranks…

Performance

BONANZA GROWTH₹190.8Sep 26
100150200250Feb 21Dec 21Nov 22Nov 23Jul 25May 26
Filed TWRR path vs Nifty 50 on overlapping months.

Monthly returns

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026+1.8%−0.3%−9.8%+10.5%+1.1%−1.9%−4.3%+3.7%−5.3%−5.6%
2025−7.9%+5.8%+1.6%+5.3%+3.1%−6.0%−0.7%+4.3%+3.4%−0.2%−1.4%+6.7%
2024+2.7%+1.5%+1.4%+5.7%
2023−2.3%−1.9%+0.7%+5.2%+3.0%+6.0%+3.5%−2.2%+8.7%+6.8%+30.1%
2022−1.1%−5.2%+4.7%−3.4%−6.0%+10.0%+4.3%−0.3%+3.9%+2.3%−2.4%+5.7%
2021+4.2%+3.8%+2.8%+6.0%+1.6%+6.6%+1.2%+1.6%−2.8%−0.1%+2.2%+30.3%

Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate

Filings

Month-end SEBI filings. Missing months stay blank.

As of September 2026

BONANZA GROWTH performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has BONANZA GROWTH performed?
BONANZA GROWTH (Bonanza Portfolio Limited) shows CAGR 15.14% and max drawdown -11.64% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
What is BONANZA GROWTH CAGR / max drawdown?
CAGR is 15.14%; max drawdown is -11.64%. We only publish CAGR when there are enough months (≥12 on this track of 55 months). Learn more
Where do BONANZA GROWTH returns come from?
Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
How do I re-underwrite BONANZA GROWTH?
Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
Is this a recommendation to invest?
No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more