CWT Opportunities Fund
- Balanced
- Medium
- 3Y Return
- +24.40%−0.34%change over 1D
- Fund size (AUM)as of 29 Jun 26
- ৳ 4.78 Cr
- NAVas of 08 Oct 26
- ৳ 11.59
- 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 year
+3.08%৳ 6,18,464
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 18,464
3 years
+9.10%৳ 19,63,737
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,63,737
5 years
+15.59%৳ 34,67,594
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 4,67,594
10 years
+34.15%৳ 80,49,218
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 20,49,218
15 years
+56.70%৳ 1,41,02,774
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 51,02,774
Holdings
- 14.78%
BRAC Bank PLC
Bank
- 12.13%
Prime Bank PLC
Bank
- 5.02%
Jamuna Bank PLC
Bank
- 5.55%
Pubali Bank PLC
Bank
- 12.04%
BSRM Steel
Engineering
- 11.03%
BSRM Ltd.
Engineering
- 10.48%
Marico Bangladesh
Pharma
- 4.68%
Square Pharmaceuticals
Pharma
- 9.12%
Bangladesh Shipping Corporation
Miscellaneous
- 7.36%
Eastern Housing Ltd
Services & Real Estate
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Sector analysis
- Bank38.53%
- Engineering23.07%
- Pharmaceuticals & Chemicals15.16%
- Miscellaneous9.12%
- Services & Real Estate7.36%
- Mutual Funds2.36%
- Telco1.98%
- Treasury Bond1.47%
- Sukuk0.94%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +24.40%
- Category average (Balanced)
- +27.67%
- Rank (Balanced)
- 5 of 6
5Y
- Fund returns
- +22.39%
- Category average (Balanced)
- +23.41%
- Rank (Balanced)
- 5 of 6
All Time
- Fund returns
- +34.53%
- Category average (Balanced)
- +87.18%
- Rank (Balanced)
- 6 of 6
In this calculation, dividends are assumed reinvested. Category average and rank (Balanced) are computed across the Balanced 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
- 06 June 2021
- Asset manager
- CWT Asset Management Company Ltd
- Risk level
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +5.73%
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