Bonanza
Opportunity Fund
Category III AIF
A Disciplined Path to Sustainable Wealth Creation.
Bonanza Opportunity Fund is a Category III long–short fund that seeks to generate alpha with a disciplined focus on risk management, aiming to provide an all-weather solution for long-term wealth creation.
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GROWTH DRIVERS
Infrastructure
Development
Digital
Economy
Manufacturing
Boom
Infrastructure
Development
Capturing India’s
Growth Opportunities
India's GDP is expected to be $ 7 Trillion by 2030, its exceptional economic momentum makes it a standout destination for long-term wealth creation. Bonanza Opportunity Fund identifies, evaluate, and capitalize on high-conviction opportunities across India's structural growth drivers to generate superior risk-adjusted returns for our investors.
"True wealth isn't built by following the crowd — it's created by anticipating tomorrow. Bonanza's Opportunity Fund is designed for elite investors who seek consistent growth, downside protection, and flexibility in one sophisticated solution."
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Why Choose CAT III Long-Short AIF?
Long–Short AIF Category III allows leverage and derivative strategies to enhance returns in rising markets and protect capital during corrections, aiming for consistent alpha across cycles.
Leverage & Derivatives
Offers upto 2x leverage and use derivatives i.e. Futures and Options
Taxed at Fund Level
Income is taxed at the fund level, allowing investors to receive simplified, post-tax returns efficiently.
Downside Protection
Has potential to hedge downside risk through shorting or options strategies
Diversification and Return Potential
Invests across Equity, Derivatives, Commodities, Debt, and Currency to unlock uncorrelated return opportunities.
Dynamic Market Strategies
Adapts across bull, bear, sideways, and volatile markets using long and short tactical strategies.
Why Bonanza Opportunity Fund Stands Apart
We offer a suite of cutting-edge financial features designed to simplify your experience.
Twin Portfolio Framework
Main Portfolio + Derivatives Portfolio
Diversified Alpha Sources
Tap into Equities, Commodities, and Derivatives for balanced growth.
Trusted & Transparent
Independently audited framework
Future-Focused Model
Built for wealth resilience in changing markets
No Lock-In, Monthly Liquidity
Flexibility tailored for HNIs
Downside Protection
Hedge positions to safeguard capital during market corrections.
Our Investment Process
A disciplined, end-to-end framework focused on long-term wealth creation with prudent risk management.
Fundamental Screening
Macro sector identification & stock selection based on rigorous, in-depth analysis of company fundamentals and market position.
Quant Validation
We employ quantitative models to validate our fundamental analysis, ensuring that our investment decisions are backed by data.
Portfolio Construction
A diversified portfolio is built by carefully selecting securities that align with our long-term strategic objectives and risk tolerance.
Risk Management
Continuous risk assessment and management strategies are implemented to protect capital and mitigate market volatility.
Disciplined Exit
Our exit strategy is as disciplined as our entry, based on predefined criteria to realize gains and reallocate capital effectively.
Fundamental Screening
Quant Validation
Portfolio Construction
Risk Management
Disciplined Exit
Meet our Experts
Fund Management Team
Mr. Rakesh Pandey
Operations Manager
Mr. Rakesh Pandey is a seasoned finance professional with over 12 years of combined experience in Investment Banking, and Fund Operations Activities. He has a deep understanding of, AIFs RTA operations, client onboarding, trade settlement, trade lifecycle management, reconciliation, and reporting.
Mr. Puneet Kinra
Head Quant and System Trading
Mr. Puneet Kinra Oversees Algorithmic Trading Strategies for Equity & Derivative markets. With over 20+ years of experience in Research across Capital Markets including Algorithmic Trading, Portfolio Management & Retail Trading for Indices, stocks, Futures & Options
Mr. Manas Jain
Business Strategist
Mr. Manas Jain holds a Bachelors in Technology from IIT Bombay. Additionally in the field, he holds exposure in financial risk management. He handles overall Business Strategies
Frequently
Asked Questions
To answer common concerns and reduce hesitation from potential users.
What is the minimum investment required?
Who is eligible to invest in this AIF?
Is the use of leverage permitted?
What are the key risks involved?
How and when is performance reported to investors?
- Monthly NAV statements for each investor’s units
- Quarterly reports on portfolio holdings and risk exposure
- Other regulatory disclosures as required
Does the fund guarantee returns?