VIPB Fixed Income Fund
- Income
- Moderate
- 1Y Return
- +11.83%+0.08%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳28.19 Cr
- NAVas of 13 Aug 26
- ৳13.33
- Min. for SIP
- ৳2,000 per month
- Min. for lumpsum
- 2,000 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
৳1,000৳5,00,000
| Duration | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 year | ৳6,00,000 | ৳6,57,949 | +9.66% |
| 3 years | ৳18,00,000 | ৳23,57,094 | +30.95% |
| 5 years | ৳30,00,000 | ৳47,35,029 | +57.83% |
| 10 years | ৳60,00,000 | ৳1,57,06,033 | +161.77% |
| 15 years | ৳90,00,000 | ৳4,11,25,715 | +356.95% |
Holdings
| Company | Sector | Assets |
|---|---|---|
| Brac Bank PLC | Bank | 3.30% |
| Square Pharmaceuticals | Pharma | 3.36% |
| Marico Bangaldesh | Pharma | 2.86% |
| Renata PLC - Pref. Share | Pharma | 3.86% |
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity13.38%
- Debt83.65%
- Cash2.98%
৳28.19 CrFund size
Sector analysis
- Government Securities55.98%
- Coporate Bond27.67%
- Pharmaceuticals & Chemicals10.08%
- Bank3.30%
- Cash & Cash Equivalents2.98%
৳28.19 CrFund size
Returns and rankings
Absolute returns
| Name | 3Y | 5Y | All |
|---|---|---|---|
| Fund returns | -- | -- | +38.49% |
| Category average (Income) | +40.62% | +52.29% | +47.96% |
| Rank (Income) | Not available | Not available | 6 of 6 |
In this calculation, dividends are assumed reinvested. Category average and rank (Income) are computed across the Income funds displayed on Bini.
Exit load and tax
Exit load
- Redeemed between day 0 and day 90: 1.00%
About this fund
- Launch date
- 04 September 2024
- Asset manager
- VIPB Asset Management
- Risk level
- Moderate
- Fund type
- Income
- Annualised return (CAGR)
- +18.30%
- Dividend policy
- The fund's accounting year runs January to December, and dividends are paid out at the end of each year. At least 70% of the fund's yearly profit is distributed as cash dividends after setting aside money for any bad investments. Regulators may set a different minimum. Dividends are sent out within 45 days of being declared, and the fund reports this to the commission within 7 days after.
Compare similar funds
| Select | Name | 1Y | 3Y | Fund size |
|---|---|---|---|---|
EDGE High Quality Income Fund | +11.70% | +39.32% | ৳70.81 Cr | |
Ekush Stable Return Fund | +16.99% | +45.37% | ৳58.11 Cr | |
IDLC Income Fund | +10.67% | +31.98% | ৳88.57 Cr | |
UCB Income Plus Fund | +13.01% | +46.05% | ৳362.92 Cr | |
Shanta Fixed Income Fund | +16.50% | +40.38% | ৳217.15 Cr |