Ekush Growth Fund
- Growth
- High
- 3Y Return
- +47.66%+0.35%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳ 27.09 Cr
- NAVas of 12 Nov 26
- ৳ 13.81
- 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
+4.94%৳ 6,29,656
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 29,656
3 years
+14.95%৳ 20,69,086
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,69,086
5 years
+26.24%৳ 37,87,126
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,87,126
10 years
+61.35%৳ 96,81,219
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 36,81,219
15 years
+109.49%৳ 1,88,54,489
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 98,54,489
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
- +47.66%
- Category average (Growth)
- +30.51%
- Rank (Growth)
- 1 of 9
5Y
- Fund returns
- --
- Category average (Growth)
- +31.59%
- Rank (Growth)
- Not available
All Time
- Fund returns
- +52.25%
- Category average (Growth)
- +112.55%
- Rank (Growth)
- 8 of 11
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)
- +9.25%
Compare similar funds
EDGE AMC Growth Fund
- 1Y
- +15.08%
- 3Y
- +44.07%
- Fund size
- ৳ 50.83 Cr
VIPB Growth Fund
- 1Y
- +11.39%
- 3Y
- +29.56%
- Fund size
- ৳ 24.41 Cr
VIPB SEBL 1st Unit Fund
- 1Y
- +11.23%
- 3Y
- +32.17%
- Fund size
- ৳ 84.01 Cr
VIPB NLI 1st Unit Fund
- 1Y
- +11.68%
- 3Y
- +31.79%
- Fund size
- ৳ 54.84 Cr
Midland Bank Growth Fund
- 1Y
- --
- 3Y
- --
- Fund size
- ৳ 23.6 Cr
CWT Emerging Bangladesh First Growth Fund
- 1Y
- +10.11%
- 3Y
- +27.34%
- Fund size
- ৳ 5.21 Cr
CWT Sadharan Bima Growth Fund
- 1Y
- +12.50%
- 3Y
- +22.00%
- Fund size
- ৳ 6.83 Cr
Investit Growth Fund
- 1Y
- +6.13%
- 3Y
- --
- Fund size
- ৳ 12.19 Cr
IDLC Growth Fund
- 1Y
- +9.62%
- 3Y
- +27.80%
- Fund size
- ৳ 88.57 Cr
UCB AML First Mutual Fund
- 1Y
- +7.08%
- 3Y
- +12.18%
- Fund size
- ৳ 20.8 Cr