Midland Bank Growth Fund: NAV, Returns & SIP Minimum

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৳ 1,00,00,000

1 year
−3.00%
৳ 5,81,971
Would've become
Total investment
৳ 6,00,000
Returns
৳ -18,029
3 years
−8.24%
৳ 16,51,647
Would've become
Total investment
৳ 18,00,000
Returns
৳ -1,48,353
5 years
−13.10%
৳ 26,06,895
Would've become
Total investment
৳ 30,00,000
Returns
৳ -3,93,105
10 years
−23.81%
৳ 45,71,533
Would've become
Total investment
৳ 60,00,000
Returns
৳ -14,28,467
15 years
−32.75%
৳ 60,52,146
Would've become
Total investment
৳ 90,00,000
Returns
৳ -29,47,854

Projected value of a monthly investment over each duration, assuming a constant annual return of -5.50% 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	৳ 5,81,971	−3.00%
3 years	৳ 18,00,000	৳ 16,51,647	−8.24%
5 years	৳ 30,00,000	৳ 26,06,895	−13.10%
10 years	৳ 60,00,000	৳ 45,71,533	−23.81%
15 years	৳ 90,00,000	৳ 60,52,146	−32.75%

Holdings

Lafarge Holcim
Cement
8.55%
Square Pharmaceuticals PLC.
Pharma
8.26%
Renata PLC.
Pharma
7.76%
Marico Bangladesh Limited
Pharma
7.31%
BRAC Bank PLC.
Bank
6.73%
Robi Axiata PLC.
Telecommunication
6.53%
British American Tobacco Bangladesh Company Limited
Food & Allied
5.10%
Berger Paints
Miscellaneous
2.39%

Largest positions held by Midland Bank Growth Fund.
Company	Sector	Assets
Lafarge Holcim	Cement	8.55%
Square Pharmaceuticals PLC.	Pharma	8.26%
Renata PLC.	Pharma	7.76%
Marico Bangladesh Limited	Pharma	7.31%
BRAC Bank PLC.	Bank	6.73%
Robi Axiata PLC.	Telecommunication	6.53%
British American Tobacco Bangladesh Company Limited	Food & Allied	5.10%
Berger Paints	Miscellaneous	2.39%

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

Holdings analysis

Sector analysis

Government Securities25.50%
Pharmaceuticals & Chemicals24.00%
Fixed Deposit Receipts (FDRs)20.00%
Cement8.80%
Bank6.90%
Telecommunication6.70%
Food & Allied5.10%
Miscellaneous2.39%

৳ 23.6 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
--
Category average (Growth)
+29.17%
Rank (Growth)
Not available
5Y
Fund returns
--
Category average (Growth)
+30.48%
Rank (Growth)
Not available
All Time
Fund returns
−2.30%
Category average (Growth)
+110.90%
Rank (Growth)
11 of 11

This fund's returns against the Growth average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	--	--	−2.30%
Category average (Growth)	+29.17%	+30.48%	+110.90%
Rank (Growth)	Not available	Not available	11 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

This fund has not published exit load or tax details.

About this fund

Launch date: 06 June 2026
Asset manager: Midland Bank AMC
Risk level: High
Fund type: Growth
Annualised return (CAGR): −5.50%

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Other Growth funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
EDGE AMC Growth Fund	+13.27%	+42.71%	৳ 50.83 Cr
VIPB Growth Fund	+11.12%	+29.21%	৳ 24.41 Cr
VIPB SEBL 1st Unit Fund	+10.94%	+31.67%	৳ 84.01 Cr
VIPB NLI 1st Unit Fund	+11.28%	+31.28%	৳ 54.84 Cr
Ekush Growth Fund	+19.11%	+48.01%	৳ 27.09 Cr
CWT Emerging Bangladesh First Growth Fund	+6.58%	+24.26%	৳ 5.21 Cr
CWT Sadharan Bima Growth Fund	+8.84%	+18.88%	৳ 6.83 Cr
Investit Growth Fund	+4.79%	--	৳ 12.19 Cr
IDLC Growth Fund	+6.42%	+25.90%	৳ 88.57 Cr
UCB AML First Mutual Fund	+5.34%	+10.57%	৳ 20.8 Cr

Midland Bank Growth Fund

Performance

Return calculator

Return Calculator

Holdings

Holdings analysis

Sector analysis

Returns and rankings

Exit load and tax

Exit load and tax

About this fund

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