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CWT Asset Management Company Ltd

CWT Emerging Bangladesh First Growth Fund

  • Growth
  • High
Compare with other funds
3Y Return
+31.27%−1.17%change over 1D
Fund size (AUM)as of 31 Mar 26
৳ 4.33 Cr
NAVas of 24 Aug 26
৳ 16.04
Min. for SIP
৳ 1,000 per month
Min. for lumpsum
500 units

Performance

Source: Publicly disclosed fund data. Public data may have inconsistencies. This is not investment advice. Decisions should not be based on this information alone.

Return calculator

Return Calculator

৳ 1,000৳ 5,00,000
  • 1 year

    +8.38%

    ৳ 6,50,293

    Would've become

    Total investment
    ৳ 6,00,000
    Returns
    ৳ 50,293
  • 3 years

    +26.44%

    ৳ 22,75,998

    Would've become

    Total investment
    ৳ 18,00,000
    Returns
    ৳ 4,75,998
  • 5 years

    +48.57%

    ৳ 44,57,140

    Would've become

    Total investment
    ৳ 30,00,000
    Returns
    ৳ 14,57,140
  • 10 years

    +129.17%

    ৳ 1,37,50,261

    Would've become

    Total investment
    ৳ 60,00,000
    Returns
    ৳ 77,50,261
  • 15 years

    +268.07%

    ৳ 3,31,26,384

    Would've become

    Total investment
    ৳ 90,00,000
    Returns
    ৳ 2,41,26,384

Holdings

  • Brac Bank PLC

    Bank

    17.93%
  • Prime Bank PLC

    Bank

    12.53%
  • Marico Bangaldesh

    Pharmaceuticals & Chemicals

    10.08%
  • Robi

    Telecommunication

    8.70%
  • Ibn Sina

    Pharmaceuticals & Chemicals

    8.24%
  • BSRM Steels Limited

    Miscellaneous

    8.05%
  • Jamuna Bank PLC

    Bank

    5.81%
  • Pubali Bank PLC

    Bank

    3.32%
  • Square Pharmaceuticals

    Fuel & Power

    2.91%
  • Reliance Insurance Ltd

    Insurance

    2.24%

Asset % is based on market value. As on 31 March, 2026.

Holdings analysis

Sector analysis

  • Bank39.59%
  • Pharmaceuticals & Chemicals21.23%
  • Cash12.55%
  • Telecommunication8.70%
  • Miscellaneous8.05%
  • Mutual Fund6.00%
  • Insurance2.24%
  • Government Securities1.64%
৳ 4.33 CrFund size

Returns and rankings

Absolute returns

  • 3Y

    Fund returns
    +31.27%
    Category average (Growth)
    +30.07%
    Rank (Growth)
    4 of 7
  • 5Y

    Fund returns
    +37.69%
    Category average (Growth)
    +30.14%
    Rank (Growth)
    2 of 6
  • All Time

    Fund returns
    +166.79%
    Category average (Growth)
    +84.80%
    Rank (Growth)
    1 of 7

In this calculation, dividends are assumed reinvested. Category average and rank (Growth) are computed across the Growth funds displayed on Bini.

Exit load and tax

Exit load and tax

This fund has not published exit load or tax details.

About this fund

Launch date
21 December 2019
Asset manager
CWT Asset Management Company Ltd
Risk level
High
Fund type
Growth
Annualised return (CAGR)
+15.83%

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