Know Your PMS · Monthly tearsheet
Bay Capital PBH
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202610 months filedBM: Nifty 50 TRIBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
-1.38%
Max drawdown
-1.38%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
0.00%
Best / worst month
0.0% / -0.3%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.00% | 0.00% | -0.34% | 0.00% | 0.00% | -0.35% | 0.00% | 0.00% | -0.35% | – | – | – | -1.04% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.35% | -0.35% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Sep_2026 | Ongoing | 1.38% | 10 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
0 mo
Longest loss streak
1 mo
Ann. volatility
0.59%
Downside deviation
1.20%