Neil Bahal (Negen Capital)
Overview
Neil Bahal is a prominent figure in the Indian investment landscape, known primarily for his role as the founder and CEO of Negen Capital. Established in 2017, Negen Capital focuses on Special Situations and Technology Investments, operating as a portfolio management service (PMS) and an alternative investment fund (AIF). Neil Bahal has built a reputation for a keen investment strategy that combines value investing principles with modern catalysts such as demergers and promoter changes. Under his leadership, Negen Capital has achieved significant success in delivering above-market returns over recent years.
Recent Developments
In the past few years, Neil Bahal and Negen Capital have made headlines for their impressive investment returns and strategic initiatives:
- 2025: Negen Capital's Special Situations & Technology Fund reported a return of +33.48% over three years, surpassing its benchmark, BSE 500 TRI, which achieved +21.69% in the same period.
- August 2025: Negen Capital enhanced its focus on technology and special situations, maintaining a conservative approach by holding significant cash reserves to leverage market corrections effectively.
- 2024: The Negen Undiscovered Value Fund, managed by Neil Bahal, returned 57%, showcasing the efficacy of his special situations investment strategy.
- 2023: Negen Capital's assets under management crossed the ₹1,200 crore mark, reflecting its growing influence and market trust.
- 2022: Neil Bahal emphasized the importance of identifying intrinsic value and uncovering hidden opportunities, an approach that has driven Negen Capital's portfolio to consistently beat benchmark indices.
Personal Information
| Attribute | Information |
|---|---|
| Full Name | Neil Madan Bahal |
| Born | 1985, Mumbai, India |
| Nationality | Indian |
| Occupation | Founder & CEO of Negen Capital |
| Known For | Investment Strategies in Special Situations & Technology |
| Education | MBA in Finance, SP Jain Institute of Management and Research |
Early Life and Education
Neil Bahal was born in Mumbai, India, in 1985. At a young age, he was introduced to the stock market, which sparked a lifelong passion for investing. Notably, he bought his first stock at the age of 15, which laid the foundation for his future career. Neil pursued higher education in finance, obtaining an MBA from the SP Jain Institute of Management and Research, which equipped him with the necessary theoretical and practical knowledge to venture into the world of investment.
Career and Notable Achievements
Neil Bahal's professional journey began with the founding of a sub-brokerage firm at the age of 22, where he honed his skills in securities trading. In 2017, he founded Negen Capital, which marked a significant shift in his career toward portfolio management services.
- Founded Negen Capital in 2017, focusing on Special Situations and Technology Investments.
- Developed a strategic investment philosophy that merges traditional value investing with modern catalysts.
- Managed Negen Capital to achieve consistent outperformance of benchmarks like BSE 500 TRI.
- Garnered recognition as a thought leader in the investment community for his innovative approaches.
Current Work and Impact
Neil Bahal currently serves as the CEO and Fund Manager at Negen Capital. His work is characterized by a unique investment approach that targets underappreciated assets in technological sectors and special situations. This strategy not only delivers impressive returns but also positions Negen Capital as a leader in the Indian investment landscape. Bahal's influence extends beyond investment returns, as he also contributes to thought leadership in the investment community through various public speaking engagements and media appearances.
Conclusion
Neil Bahal's significance in the Indian financial sector is underscored by his innovative investment strategies and consistent delivery of strong returns. As the head of Negen Capital, he continues to influence the trajectory of portfolio management in India, particularly through his focus on special situations and technology. Looking forward, Neil Bahal's impact on investment strategies and his ability to adapt to market dynamics position him as a lasting figure in the world of finance.