VIPB Growth Fund
- Growth
- High
- 3Y Return
- +25.68%0.00%change over 1D
- Fund size (AUM)as of 30 Jun 26
- ৳ 22.43 Cr
- NAVas of 29 Sept 26
- ৳ 13.09
- 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
+3.17%৳ 6,19,007
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 19,007
3 years
+9.37%৳ 19,68,740
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 1,68,740
5 years
+16.08%৳ 34,82,440
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 4,82,440
10 years
+35.35%৳ 81,20,790
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 21,20,790
15 years
+58.87%৳ 1,42,98,724
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 52,98,724
Holdings
- 14.31%
Brac Bank PLC
Bank
- 11.42%
Marico Bangaldesh
Pharma
- 9.38%
Prime Bank PLC
Bank
- 8.41%
Square Pharmaceuticals
Pharma
- 8.30%
Eastern Bank PLC
Bank
- 7.73%
Berger Paints Bangladesh
Miscellaneous
- 5.29%
Renata PLC - Pref. Share
Pharma
- 2.08%
Renata PLC
Pharma
- 1.35%
BSRM Steel
Engineering
- 0.86%
Jamuna Bank PLC
Bank
Asset % is based on market value. As on 30 June, 2026.
Holdings analysis
Equity / Debt / Cash split
- Equity69.12%
- Debt29.48%
- Cash1.39%
Sector analysis
- Bank32.85%
- Pharmaceuticals & Chemicals27.19%
- Coporate Bond16.94%
- Government Securities12.54%
- Miscellaneous7.73%
- Cash & Cash Equivalents1.39%
- Engineering1.35%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +25.68%
- Category average (Growth)
- +27.38%
- Rank (Growth)
- 4 of 7
5Y
- Fund returns
- +22.87%
- Category average (Growth)
- +21.89%
- Rank (Growth)
- 3 of 6
All Time
- Fund returns
- +63.55%
- Category average (Growth)
- +71.14%
- Rank (Growth)
- 5 of 8
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)
- +5.90%
Compare similar funds
EDGE AMC Growth Fund
- 1Y
- +9.11%
- 3Y
- +39.38%
- Fund size
- ৳ 46.94 Cr
Midland Bank Growth Fund
- 1Y
- --
- 3Y
- --
- Fund size
- ৳ 23.6 Cr
Ekush Growth Fund
- 1Y
- +13.23%
- 3Y
- +43.54%
- Fund size
- ৳ 27.09 Cr
CWT Emerging Bangladesh First Growth Fund
- 1Y
- +4.73%
- 3Y
- +23.87%
- Fund size
- ৳ 5.21 Cr
CWT Sadharan Bima Growth Fund
- 1Y
- +6.65%
- 3Y
- +18.99%
- Fund size
- ৳ 6.83 Cr
IDLC Growth Fund
- 1Y
- +6.76%
- 3Y
- +29.67%
- Fund size
- ৳ 88.57 Cr
UCB AML First Mutual Fund
- 1Y
- +0.92%
- 3Y
- +10.56%
- Fund size
- ৳ 21.08 Cr