EDGE Bangladesh Mutual Fund
- Balanced
- Medium
- 3Y Return
- +44.75%+0.38%change over 1D
- Fund size (AUM)as of 30 Sept 26
- ৳ 23.5 Cr
- NAVas of 12 Nov 26
- ৳ 15.76
- 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
+5.09%৳ 6,30,510
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 30,510
3 years
+15.41%৳ 20,77,319
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,77,319
5 years
+27.09%৳ 38,12,712
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 8,12,712
10 years
+63.67%৳ 98,20,314
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 38,20,314
15 years
+114.29%৳ 1,92,86,354
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,02,86,354
Holdings
- 18.48%
BRAC Bank PLC
Bank
- 11.83%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
- 9.67%
BSRM Steels Limited
Engineering
- 9.60%
Beximco Pharmaceuticals Ltd
Pharmaceuticals & Chemicals
- 9.40%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
- 8.08%
Renata PLC - Pref. Share
Pharmaceuticals & Chemicals
- 7.77%
Prime Bank PLC
Bank
- 4.68%
Jamuna Bank PLC
Bank
- 2.39%
British American Tobacco Bangladesh
Food & Allied
Asset % is based on market value. As on 30 September, 2026.
Holdings analysis
Sector analysis
- Pharmaceuticals & Chemicals38.91%
- Bank30.93%
- Cash & Cash Equivalents16.60%
- Engineering9.67%
- Government Securities1.50%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +44.75%
- Category average (Balanced)
- +29.20%
- Rank (Balanced)
- 1 of 6
5Y
- Fund returns
- +41.61%
- Category average (Balanced)
- +30.94%
- Rank (Balanced)
- 2 of 6
All Time
- Fund returns
- +112.07%
- Category average (Balanced)
- +88.62%
- Rank (Balanced)
- 2 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
Tax implication
a) Income from a mutual fund or a unit fund up to tk, 25,000.00 (Twenty-Five Thousand) is exempted from tax under Income Tax Ordinance 1984 b) Investment in the Unit Fund would qualify for investment tax credit under section 44(2) of the Income Tax Ordinance. c) The income of the Fund will also be exempted form Tax.
About this fund
- Launch date
- 01 August 2018
- Asset manager
- EDGE Asset Management Company Limited
- Risk level
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +9.52%
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