VIPB Balanced Fund
- Balanced
- Medium
- 3Y Return
- +34.12%+0.22%change over 1D
- Fund size (AUM)as of 29 Sept 26
- ৳ 17.03 Cr
- NAVas of 12 Nov 26
- ৳ 13.37
- Min. for SIP
- ৳ 2,000 per month
- Min. for lumpsum
- 1,000 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
+4.74%৳ 6,28,422
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 28,422
3 years
+14.29%৳ 20,57,232
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 2,57,232
5 years
+25.01%৳ 37,50,444
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 7,50,444
10 years
+58.07%৳ 94,84,005
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 34,84,005
15 years
+102.77%৳ 1,82,49,289
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 92,49,289
Holdings
- 16.94%
BRAC Bank PLC
Bank
- 12.11%
Square Pharmaceuticals
Pharma
- 9.34%
Marico Bangladesh
Pharma
- 6.28%
Prime Bank PLC
Bank
- 6.01%
Eastern Bank PLC
Bank
- 5.93%
Berger Paints Bangladesh
Bank
- 4.46%
Renata PLC - Pref. Share
Pharma
- 2.55%
Jamuna Bank PLC
Bank
- 0.31%
APSCLBOND
Corporate Bond
Asset % is based on market value. As on 30 September, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity63.63%
- Debt26.14%
- Cash10.23%
Sector analysis
- Bank31.78%
- Corporate Bond26.14%
- Pharmaceuticals & Chemicals25.92%
- Cash & Cash Equivalents10.23%
- Miscellaneous5.93%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +34.12%
- Category average (Balanced)
- +29.20%
- Rank (Balanced)
- 3 of 6
5Y
- Fund returns
- +38.76%
- Category average (Balanced)
- +30.94%
- Rank (Balanced)
- 3 of 6
All Time
- Fund returns
- +65.12%
- Category average (Balanced)
- +88.62%
- Rank (Balanced)
- 5 of 6
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
- Redeemed between day 0 and day 90: 1.00%
Tax implication
You can get up to 15% of your investment amount or BDT 75,000 (whichever is lower) as a tax rebate in the fiscal year. Dividend income from the Fund is exempt from tax up to BDT 25,000 per year. ny capital gains earned from the Fund are fully exempt from tax.
About this fund
- Launch date
- 16 December 2020
- Asset manager
- VIPB Asset Management
- Risk level
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +8.86%
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