Shanta First Income Unit Fund
- Balanced
- Low
- Not available to buy
- 3Y Return
- −3.50%+0.03%change over 1D
- Fund size (AUM)as of 31 Mar 26
- ৳ 76.91 Cr
- NAVas of 28 Sept 26
- ৳ 12.33
- Min. for SIP
- --
- Min. for lumpsum
- Not available
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
+3.82%৳ 6,22,897
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 22,897
3 years
+11.38%৳ 20,04,899
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,04,899
5 years
+19.69%৳ 35,90,704
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 5,90,704
10 years
+44.25%৳ 86,55,157
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 26,55,157
15 years
+75.54%৳ 1,57,98,233
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 67,98,233
Holdings
- 4.43%
BATBC
Food & Allied
- 6.22%
Reckitt Benckiser PLC
Pharma
- 8.42%
Berger Paints Bangladesh
Miscellaneous
- 8.93%
Square Pharmaceuticals
Pharma
- 7.00%
Renata PLC
Pharma
- 0.46%
Beacon Pharmaceuticals
Pharma
- 0.66%
Beximco Pharmaceuticals
Pharma
- 4.11%
IBN Sina
Pharma
- 3.74%
Brac Bank PLC
Bank
Asset % is based on market value. As on 30 March, 2026.
Holdings analysis
Sector analysis
- Pharmaceuticals & Chemicals27.37%
- Government Bond26.49%
- Coporate Bond14.48%
- Cash at Bank 14.24%
- Miscellaneous8.42%
- Food & Allied4.43%
- Bank3.74%
- A/R & Others0.83%
Returns and rankings
Absolute returns
3Y
- Fund returns
- −3.50%
- Category average (Balanced)
- +27.66%
- Rank (Balanced)
- 8 of 8
5Y
- Fund returns
- −13.11%
- Category average (Balanced)
- +26.31%
- Rank (Balanced)
- 8 of 8
All Time
- Fund returns
- +80.16%
- Category average (Balanced)
- +154.31%
- Rank (Balanced)
- 6 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
Exit load and tax
This fund has not published exit load or tax details.
About this fund
- Launch date
- 07 March 2018
- Asset manager
- Shanta Asset Management
- Risk level
- Low
- Fund type
- Balanced
- Annualised return (CAGR)
- +7.12%
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