- Manager
- Bay Capital Investment Advisors
- Service
- Discretionary
- Asset class
- Equity
Structured Product Series IX
−2.05%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Bay Capital Investment Advisors’ Structured Product Series IX returned −2.05% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹1.32 crore across its clients.
Key numbers
- AUM
- ₹1.32 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −0.52% | −6.03% | +5.51% |
| 3 months | −0.52% | −4.91% | +4.39% |
| 6 months | −1.03% | +2.13% | −3.16% |
| 1 year | −2.05% | −7.09% | +5.04% |
| 2 years | −2.05% | −5.29% | +3.24% |
| 3 years | −2.05% | +6.06% | −8.11% |
| 4 years | −2.05% | +8.48% | −10.53% |
| 5 years | −2.04% | +6.38% | −8.42% |
| Since inception | −1.60% | +11.35% | −12.95% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Unlisted equity109.09%₹1.44 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Structured Product Series IX returned?
−2.05% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.52%; 3 months: −0.52%; 6 months: −1.03%; 1 year: −2.05%; 2 years: −2.05%; 3 years: −2.05%; 4 years: −2.05%; 5 years: −2.04%; Since inception: −1.60%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 5.04 percentage points ahead.
How much does Structured Product Series IX manage?
₹1.32 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Structured Product Series IX?
Bay Capital Investment Advisors, a SEBI-registered portfolio manager (INP000005208), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app