PMS · Equity · Multi Cap
BB Bluechip
Fund size₹12 Cr
IRRSince inception29.22%
1Y return15.86%
Fund age17 mo
Fund Manager
Growth of₹Cr
BB Bluechip
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| BB Bluechip | 14.84% | 15.86% | — | — | — | 29.22% |
| Nifty 500 | −1.07% | 2.98% | — | — | — | 8.92% |
| Excess over benchmark | 15.91% | 12.88% | — | — | — | 20.30% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
23.63%
Benchmark approx 16.01%
A standard deviation reflecting historical swings.
Sensitivity
1.27
Beta vs benchmark 1.00 · 27% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −13.85%, and recovered on 27 Apr 2026.
Max drawdowns
−13.85%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −13.85% | – | 27 Apr 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−13.85%
Fell over–
Recovered27 Apr 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
16
P/E ratio
18.79
P/B ratio
2.91
Dividend yield
1.11%
Avg market cap
₹1.79 L Cr
Median market cap
₹14,643 Cr
Asset class
Equity
Market cap
Large cap53.41%
Mid cap1.10%
Small cap36.18%
Cash & others9.31%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 10.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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