VIPB Fixed Income 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
+10.36%
৳ 6,62,175
Would've become
Total investment
৳ 6,00,000
Returns
৳ 62,175
3 years
+33.49%
৳ 24,02,893
Would've become
Total investment
৳ 18,00,000
Returns
৳ 6,02,893
5 years
+63.19%
৳ 48,95,761
Would've become
Total investment
৳ 30,00,000
Returns
৳ 18,95,761
10 years
+181.86%
৳ 1,69,11,394
Would've become
Total investment
৳ 60,00,000
Returns
৳ 1,09,11,394
15 years
+415.57%
৳ 4,64,01,280
Would've become
Total investment
৳ 90,00,000
Returns
৳ 3,74,01,280

Projected value of a monthly investment over each duration, assuming a constant annual return of 19.67% 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	৳ 6,62,175	+10.36%
3 years	৳ 18,00,000	৳ 24,02,893	+33.49%
5 years	৳ 30,00,000	৳ 48,95,761	+63.19%
10 years	৳ 60,00,000	৳ 1,69,11,394	+181.86%
15 years	৳ 90,00,000	৳ 4,64,01,280	+415.57%

Holdings

BRAC Bank PLC
Bank
10.64%
Square Pharmaceuticals
Pharma
9.33%
Marico Bangaldesh
Pharma
2.40%
Renata PLC - Pref. Share
Pharma
2.72%

Largest positions held by VIPB Fixed Income Fund.
Company	Sector	Assets
BRAC Bank PLC	Bank	10.64%
Square Pharmaceuticals	Pharma	9.33%
Marico Bangaldesh	Pharma	2.40%
Renata PLC - Pref. Share	Pharma	2.72%

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

Holdings analysis

Sector analysis

Capital Market Securities68.12%
Pharmaceuticals & Chemicals14.45%
Bank10.64%
Cash & Cash Equivalents6.78%

৳ 40.02 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
--
Category average (Income)
+43.63%
Rank (Income)
Not available
5Y
Fund returns
--
Category average (Income)
+54.94%
Rank (Income)
Not available
All Time
Fund returns
+48.07%
Category average (Income)
+53.90%
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	--	--	+48.07%
Category average (Income)	+43.63%	+54.94%	+53.90%
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): +19.67%

Compare similar funds

EDGE High Quality Income Fund
1Y
+9.87%
3Y
+43.73%
Fund size
৳ 93.85 Cr
Ekush Stable Return Fund
1Y
+15.10%
3Y
+48.84%
Fund size
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IDLC Income Fund
1Y
+10.54%
3Y
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UCB Income Plus Fund
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+11.77%
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1Y
+16.11%
3Y
+44.52%
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Other Income funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
EDGE High Quality Income Fund	+9.87%	+43.73%	৳ 93.85 Cr
Ekush Stable Return Fund	+15.10%	+48.84%	৳ 59.56 Cr
IDLC Income Fund	+10.54%	+33.15%	৳ 88.57 Cr
UCB Income Plus Fund	+11.77%	+47.91%	৳ 501.1 Cr
Shanta Fixed Income Fund	+16.11%	+44.52%	৳ 217.15 Cr

VIPB Fixed Income Fund

Performance

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