Bini | IDLC Balanced Fund

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

Monthly investment

৳ 1,000৳ 5,00,000

1 year
+4.49%
৳ 6,26,964
Would've become
Total investment
৳ 6,00,000
Returns
৳ 26,964
3 years
+13.52%
৳ 20,43,310
Would've become
Total investment
৳ 18,00,000
Returns
৳ 2,43,310
5 years
+23.59%
৳ 37,07,595
Would've become
Total investment
৳ 30,00,000
Returns
৳ 7,07,595
10 years
+54.28%
৳ 92,56,902
Would've become
Total investment
৳ 60,00,000
Returns
৳ 32,56,902
15 years
+95.14%
৳ 1,75,62,773
Would've become
Total investment
৳ 90,00,000
Returns
৳ 85,62,773

Projected value of a monthly investment over each duration, assuming a constant annual return of 8.40% based on this fund's published annualised return. An illustration, not a forecast — actual returns will differ and may be negative.
Duration	Total investment	Would've become	Returns
1 year	৳ 6,00,000	৳ 6,26,964	+4.49%
3 years	৳ 18,00,000	৳ 20,43,310	+13.52%
5 years	৳ 30,00,000	৳ 37,07,595	+23.59%
10 years	৳ 60,00,000	৳ 92,56,902	+54.28%
15 years	৳ 90,00,000	৳ 1,75,62,773	+95.14%

Holdings

Brac Bank PLC
Bank
11.26%
City Bank PLC
Bank
11.08%
Bank Asia PLC
Bank
8.52%
Beximco Pharmaceuticals
Pharma
11.18%

Largest positions held by IDLC Balanced Fund.
Company	Sector	Assets
Brac Bank PLC	Bank	11.26%
City Bank PLC	Bank	11.08%
Bank Asia PLC	Bank	8.52%
Beximco Pharmaceuticals	Pharma	11.18%

Asset % is based on market value. As on 30 March, 2026.

Holdings analysis

Equity / Debt / Cash split

Equity42.05%
Debt53.04%
Cash4.92%

৳ 57.33 CrFund size

Sector analysis

Government Securities46.98%
Bank30.87%
Pharmaceuticals & Chemicals11.18%
Cash at Bank4.92%
Term Deposit4.80%
Corporate Bond1.26%

৳ 57.33 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
+31.91%
Category average (Balanced)
+27.66%
Rank (Balanced)
5 of 8
5Y
Fund returns
+28.07%
Category average (Balanced)
+26.31%
Rank (Balanced)
6 of 8
All Time
Fund returns
+109.60%
Category average (Balanced)
+154.31%
Rank (Balanced)
4 of 8

This fund's returns against the Balanced average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	+31.91%	+28.07%	+109.60%
Category average (Balanced)	+27.66%	+26.31%	+154.31%
Rank (Balanced)	5 of 8	6 of 8	4 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

Tax implication

Income from the Mutual Fund up to BDT 25,000.00 is exempted from tax according to the 6th Schedule, Part A under Income Tax Ordinance, 1984

About this fund

Launch date: 19 July 2017
Asset manager: IDLC Asset Management Limited
Risk level: Medium
Fund type: Balanced
Annualised return (CAGR): +8.40%

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Other Balanced funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
EDGE Bangladesh Mutual Fund	+9.25%	+39.16%	৳ 21.48 Cr
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VIPB SEBL 1st Unit Fund	+7.40%	+33.52%	৳ 88.67 Cr
VIPB NLI 1st Unit Fund	+7.63%	+32.71%	৳ 60.24 Cr
Ekush First Unit Fund	+12.35%	+38.93%	৳ 27.36 Cr
CWT Opportunities Fund	+5.02%	+18.39%	৳ 4.78 Cr
Shanta First Income Unit Fund	+9.42%	−3.50%	৳ 76.91 Cr

Performance

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