Bini | VIPB Fixed Income 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
+10.32%
৳ 6,61,928
Would've become
Total investment
৳ 6,00,000
Returns
৳ 61,928
3 years
+33.34%
৳ 24,00,203
Would've become
Total investment
৳ 18,00,000
Returns
৳ 6,00,203
5 years
+62.87%
৳ 48,86,243
Would've become
Total investment
৳ 30,00,000
Returns
৳ 18,86,243
10 years
+180.64%
৳ 1,68,38,484
Would've become
Total investment
৳ 60,00,000
Returns
৳ 1,08,38,484
15 years
+411.94%
৳ 4,60,74,871
Would've become
Total investment
৳ 90,00,000
Returns
৳ 3,70,74,871

Projected value of a monthly investment over each duration, assuming a constant annual return of 19.59% 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	৳ 6,61,928	+10.32%
3 years	৳ 18,00,000	৳ 24,00,203	+33.34%
5 years	৳ 30,00,000	৳ 48,86,243	+62.87%
10 years	৳ 60,00,000	৳ 1,68,38,484	+180.64%
15 years	৳ 90,00,000	৳ 4,60,74,871	+411.94%

Holdings

Renata PLC - Pref. Share
Pharma
3.86%
Square Pharmaceuticals
Pharma
3.36%
Brac Bank PLC
Bank
3.30%
Marico Bangaldesh
Pharma
2.86%

Largest positions held by VIPB Fixed Income Fund.
Company	Sector	Assets
Renata PLC - Pref. Share	Pharma	3.86%
Square Pharmaceuticals	Pharma	3.36%
Brac Bank PLC	Bank	3.30%
Marico Bangaldesh	Pharma	2.86%

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

3Y
Fund returns
--
Category average (Income)
+42.47%
Rank (Income)
Not available
5Y
Fund returns
--
Category average (Income)
+52.34%
Rank (Income)
Not available
All Time
Fund returns
+44.72%
Category average (Income)
+51.59%
Rank (Income)
6 of 6

This fund's returns against the Income average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	--	--	+44.72%
Category average (Income)	+42.47%	+52.34%	+51.59%
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: Low
Fund type: Income
Annualised return (CAGR): +19.59%

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Other Income funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
EDGE High Quality Income Fund	+9.04%	+40.05%	৳ 70.81 Cr
Ekush Stable Return Fund	+14.85%	+47.79%	৳ 59.56 Cr
IDLC Income Fund	+10.51%	+32.72%	৳ 88.57 Cr
UCB Income Plus Fund	+11.94%	+47.68%	৳ 362.92 Cr
Shanta Fixed Income Fund	+16.75%	+44.09%	৳ 217.15 Cr

Performance

Return calculator