Bay Capital PBH
Bay Capital Customized Concentrated Portfolio
Bay Capital India First Portfolio
Structured Product Series VIII
Structured Product Series IX
Structured Product Series I
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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 Month | −7.4% | −6.0% | −1.3% |
| 3 Months | −2.9% | −4.9% | +2.0% |
| 6 Months | +11.9% | +2.1% | +9.8% |
| 1 Year | −12.0% | −7.1% | −4.9% |
|---|
| 2 Years | −8.2% | −5.3% | −3.0% |
|---|
| 3 Years (CAGR) | +4.1% | +6.1% | −2.0% |
|---|
| 4 Years (CAGR) | 0.0% | +8.5% | −8.5% |
|---|
| 5 Years (CAGR) | 0.0% | +6.4% | −6.4% |
|---|
| Since launch | +9.1% | +10.5% | −1.4% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 44-month window · Source: Computed from NAV history
Maximum drawdown: 24.8%
Bay Capital’s story and investment philosophy are on the Bay Capital firm page.
Registration No
INP000005208
Inflow
₹0.00 Cr
Outflow
₹11.09 Cr
Net
₹-11.09 Cr
Not reported — complaint data for this strategy isn't available yet.
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