VIPB NLI 1st Unit 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.

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Monthly investment

৳ 1,000৳ 1,00,00,000

1 year
+5.33%
৳ 6,31,964
Would've become
Total investment
৳ 6,00,000
Returns
৳ 31,964
3 years
+16.19%
৳ 20,91,395
Would've become
Total investment
৳ 18,00,000
Returns
৳ 2,91,395
5 years
+28.56%
৳ 38,56,666
Would've become
Total investment
৳ 30,00,000
Returns
৳ 8,56,666
10 years
+67.70%
৳ 1,00,62,220
Would've become
Total investment
৳ 60,00,000
Returns
৳ 40,62,220
15 years
+122.75%
৳ 2,00,47,244
Would've become
Total investment
৳ 90,00,000
Returns
৳ 1,10,47,244

Projected value of a monthly investment over each duration, assuming a constant annual return of 9.98% 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	৳ 6,31,964	+5.33%
3 years	৳ 18,00,000	৳ 20,91,395	+16.19%
5 years	৳ 30,00,000	৳ 38,56,666	+28.56%
10 years	৳ 60,00,000	৳ 1,00,62,220	+67.70%
15 years	৳ 90,00,000	৳ 2,00,47,244	+122.75%

Holdings

APSCLBOND
Corporate Bond
0.18%
BRAC Bank PLC
Bank
18.14%
Jamuna Bank PLC
Bank
4.00%
Prime Bank PLC
Bank
9.86%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
13.27%
Easter Bank PLC
Bank
8.20%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
11.64%
LafargeHolcim Bangladesh PLC
Cement
3.33%
Renata PLC - Pref. Share
Pharma
7.03%
Renata PLC
Pharma
0.93%
Berger Paints Bangladesh
Miscellaneous
8.63%

Largest positions held by VIPB NLI 1st Unit Fund.
Company	Sector	Assets
APSCLBOND	Corporate Bond	0.18%
BRAC Bank PLC	Bank	18.14%
Jamuna Bank PLC	Bank	4.00%
Prime Bank PLC	Bank	9.86%
Square Pharmaceuticals PLC	Pharmaceuticals & Chemicals	13.27%
Easter Bank PLC	Bank	8.20%
Marico Bangladesh Ltd.	Pharmaceuticals & Chemicals	11.64%
LafargeHolcim Bangladesh PLC	Cement	3.33%
Renata PLC - Pref. Share	Pharma	7.03%
Renata PLC	Pharma	0.93%
Berger Paints Bangladesh	Miscellaneous	8.63%

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

Holdings analysis

Equity / Debt / Cash split

Equity85.04%
Debt14.59%
Cash0.37%

৳ 54.84 CrFund size

Sector analysis

Bank40.20%
Pharmaceuticals & Chemicals32.88%
Coporate Bond14.59%
Miscellaneous8.63%
Cement3.33%
Cash at Bank0.37%

৳ 54.84 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
+31.79%
Category average (Growth)
+30.51%
Rank (Growth)
4 of 9
5Y
Fund returns
+32.60%
Category average (Growth)
+31.59%
Rank (Growth)
5 of 8
All Time
Fund returns
+305.83%
Category average (Growth)
+112.55%
Rank (Growth)
2 of 11

This fund's returns against the Growth average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	+31.79%	+32.60%	+305.83%
Category average (Growth)	+30.51%	+31.59%	+112.55%
Rank (Growth)	4 of 9	5 of 8	2 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%
Redeemed between day 91 and day 3650: 0.50%

About this fund

Launch date: 22 February 2012
Asset manager: VIPB Asset Management
Risk level: High
Fund type: Growth
Annualised return (CAGR): +9.98%

Compare similar funds

Other Growth funds on Bini, to compare against this one.
Name	1Y	3Y	Fund size
EDGE AMC Growth Fund	+15.08%	+44.07%	৳ 50.83 Cr
VIPB Growth Fund	+11.39%	+29.56%	৳ 24.41 Cr
VIPB SEBL 1st Unit Fund	+11.23%	+32.17%	৳ 84.01 Cr
Midland Bank Growth Fund	--	--	৳ 23.6 Cr
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CWT Emerging Bangladesh First Growth Fund	+10.11%	+27.34%	৳ 5.21 Cr
CWT Sadharan Bima Growth Fund	+12.50%	+22.00%	৳ 6.83 Cr
Investit Growth Fund	+6.13%	--	৳ 12.19 Cr
IDLC Growth Fund	+9.62%	+27.80%	৳ 88.57 Cr
UCB AML First Mutual Fund	+7.08%	+12.18%	৳ 20.8 Cr

VIPB NLI 1st Unit Fund

Performance

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