Ekush Growth Fund
- Growth
- High
- 3Y Return
- +43.54%−0.57%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳ 27.09 Cr
- NAVas of 29 Sept 26
- ৳ 13.41
- 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
+4.71%৳ 6,28,263
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 28,263
3 years
+14.21%৳ 20,55,716
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,55,716
5 years
+24.86%৳ 37,45,765
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,45,765
10 years
+57.65%৳ 94,59,033
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 34,59,033
15 years
+101.93%৳ 1,81,73,255
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 91,73,255
Holdings
- 12.97%
Beximco Pharmaceuticals
Pharmaceuticals & Chemicals
- 9.38%
Square Pharmaceuticals
Pharmaceuticals & Chemicals
- 6.26%
Marico Bangladesh Limited
Pharmaceuticals & Chemicals
- 5.54%
Renata Pref. Shares
Pharmaceuticals & Chemicals
- 9.32%
Prime Bank PLC
Bank
- 9.17%
BRAC Bank PLC
Bank
- 7.38%
Jamuna Bank PLC
Bank
- 7.35%
Open-End Mutual Funds
Mutual Funds
- 5.99%
Closed-end Mutual Funds
Mutual Funds
- 10.82%
BSRM Steels
Engineering
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity94.07%
- Debt1.48%
- Cash4.45%
Sector analysis
- Pharmaceuticals & Chemicals35.07%
- Bank32.19%
- Mutual Fund13.33%
- Engineering10.82%
- Cash & Cash Equivalents4.45%
- Term Deposit at Bank1.48%
- Fuel & Power1.24%
- Telecommunication0.96%
- Cement0.45%
- Miscellaneous0.01%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +43.54%
- Category average (Growth)
- +27.38%
- Rank (Growth)
- 1 of 7
5Y
- Fund returns
- --
- Category average (Growth)
- +21.89%
- Rank (Growth)
- Not available
All Time
- Fund returns
- +47.82%
- Category average (Growth)
- +71.14%
- Rank (Growth)
- 6 of 8
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
- 01 February 2022
- Asset manager
- Ekush Wealth Management Ltd.
- Risk level
- High
- Fund type
- Growth
- Annualised return (CAGR)
- +8.81%
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