Strategy performance
BB Micro-Mega
Bharat Bhushan Equity Traders Limited · AUM ₹79.2 Cr · as of Sep 2026
Our read
₹100 grew to ₹136.7 since inception (+20.6% CAGR), with a max drawdown of −11.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+20.6%
Max drawdown
−11.6%
Volatility
+16.6%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
BB Micro-Mega₹136.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −3.8% | −8.1% | +14.4% | +6.9% | +2.5% | −0.5% | +2.0% | +16.2% | ||||
| 2025 | +0.0% | −2.8% | +3.4% | +3.1% | +8.8% | +1.2% | −2.1% | −0.3% | +3.2% | +2.7% | −2.2% | +1.9% | +17.6% |
Metrics
Tearsheet- 1M return
- +2.0%
- 3M return
- +4.0%
- 6M return
- +16.9%
- 1Y return
- +22.7%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +20.6%
- Total return
- +36.7%
- Average month
- +1.7%
- Median month
- +1.9%
- Average up month
- +4.1%
- Best month
- +14.4%
- Best rolling 12M
- +22.7%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
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.
BB Micro-Mega performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has BB Micro-Mega performed?
- BB Micro-Mega (Bharat Bhushan Equity Traders Limited) shows CAGR 20.64% and max drawdown -11.60% 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 BB Micro-Mega CAGR / max drawdown?
- CAGR is 20.64%; max drawdown is -11.60%. We only publish CAGR when there are enough months (≥12 on this track of 20 months). Learn more
- Where do BB Micro-Mega 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 BB Micro-Mega?
- 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