VIPB Growth Fund
- Growth
- High
- 3Y Return
- +29.56%+0.15%change over 1D
- Fund size (AUM)as of 29 Sept 26
- ৳ 24.41 Cr
- NAVas of 12 Nov 26
- ৳ 13.47
- 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
+3.31%৳ 6,19,837
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 19,837
3 years
+9.80%৳ 19,76,409
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,76,409
5 years
+16.84%৳ 35,05,259
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 5,05,259
10 years
+37.19%৳ 82,31,596
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 22,31,596
15 years
+62.27%৳ 1,46,04,380
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 56,04,380
Holdings
- 19.01%
BRAC Bank PLC
Bank
- 4.60%
Jamuna Bank PLC
Bank
- 8.13%
Prime Bank PLC
Bank
- 12.92%
Square Pharmaceuticals
Pharma
- 11.31%
Marico Bangaldesh
Pharma
- 2.42%
Renata PLC
Pharma
- 4.86%
Renata PLC - Pref. Share
Pharma
- 7.95%
Eastern Bank PLC
Bank
- 8.78%
Berger Paints Bangladesh
Miscellaneous
Asset % is based on market value. As on 30 September, 2026.
Holdings analysis
Sector analysis
- Bank39.69%
- Pharmaceuticals & Chemicals31.51%
- Coporate Bond17.62%
- Government Securities12.54%
- Miscellaneous8.78%
- Cash & Cash Equivalents2.39%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +29.56%
- Category average (Growth)
- +30.51%
- Rank (Growth)
- 5 of 9
5Y
- Fund returns
- +32.70%
- Category average (Growth)
- +31.59%
- Rank (Growth)
- 4 of 8
All Time
- Fund returns
- +68.30%
- Category average (Growth)
- +112.55%
- Rank (Growth)
- 7 of 11
In this calculation, dividends are assumed reinvested. Category average and rank (Growth) are computed across the Growth funds displayed on Bini.
Exit load and tax
Exit load
- Redeemed between day 0 and day 90: 1.00%
About this fund
- Launch date
- 11 April 2018
- Asset manager
- VIPB Asset Management
- Risk level
- High
- Fund type
- Growth
- Annualised return (CAGR)
- +6.16%
Compare similar funds
EDGE AMC Growth Fund
- 1Y
- +15.08%
- 3Y
- +44.07%
- Fund size
- ৳ 50.83 Cr
VIPB SEBL 1st Unit Fund
- 1Y
- +11.23%
- 3Y
- +32.17%
- Fund size
- ৳ 84.01 Cr
VIPB NLI 1st Unit Fund
- 1Y
- +11.68%
- 3Y
- +31.79%
- Fund size
- ৳ 54.84 Cr
Midland Bank Growth Fund
- 1Y
- --
- 3Y
- --
- Fund size
- ৳ 23.6 Cr
Ekush Growth Fund
- 1Y
- +21.53%
- 3Y
- +47.66%
- Fund size
- ৳ 27.09 Cr
CWT Emerging Bangladesh First Growth Fund
- 1Y
- +10.11%
- 3Y
- +27.34%
- Fund size
- ৳ 5.21 Cr
CWT Sadharan Bima Growth Fund
- 1Y
- +12.50%
- 3Y
- +22.00%
- Fund size
- ৳ 6.83 Cr
Investit Growth Fund
- 1Y
- +6.13%
- 3Y
- --
- Fund size
- ৳ 12.19 Cr
IDLC Growth Fund
- 1Y
- +9.62%
- 3Y
- +27.80%
- Fund size
- ৳ 88.57 Cr
UCB AML First Mutual Fund
- 1Y
- +7.08%
- 3Y
- +12.18%
- Fund size
- ৳ 20.8 Cr