CWT Opportunities Fund
- Balanced
- Medium
- 3Y Return
- +24.62%−1.13%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 4.6 Cr
- NAVas of 24 Aug 26
- ৳ 11.41
- 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
+2.98%৳ 6,17,889
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 17,889
3 years
+8.80%৳ 19,58,448
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,58,448
5 years
+15.06%৳ 34,51,938
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 4,51,938
10 years
+32.90%৳ 79,74,184
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 19,74,184
15 years
+54.43%৳ 1,38,98,598
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 48,98,598
Holdings
- 13.00%
BRAC Bank PLC
Bank
- 5.21%
Jamuna Bank PLC
Bank
- 8.75%
Prime Bank PLC
Bank
- 3.20%
Pubali Bank PLC
Bank
- 6.39%
Ibn Sina
Pharma
- 7.61%
Marico Bangladesh
Pharma
- 2.85%
Square Pharmaceuticals
Pharma
- 1.26%
Robi
Telco
- 3.37%
BSRM Ltd.
Engineering
- 6.80%
BSRM Steel
Engineering
Asset % is based on market value. As on 31 March, 2026.
Holdings analysis
Sector analysis
- Bank38.87%
- Pharmaceuticals & Chemicals21.71%
- Engineering13.10%
- Cash & Cash Equivalents9.63%
- Mutual Funds2.59%
- Telco1.63%
- Government Securities1.54%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +24.62%
- Category average (Balanced)
- +26.29%
- Rank (Balanced)
- 7 of 8
5Y
- Fund returns
- +25.64%
- Category average (Balanced)
- +29.75%
- Rank (Balanced)
- 7 of 8
All Time
- Fund returns
- +32.44%
- Category average (Balanced)
- +139.26%
- Rank (Balanced)
- 8 of 8
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)
- +5.55%
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