VIPB NLI 1st Unit Fund
- Balanced
- Medium
- 3Y Return
- +32.71%0.00%change over 1D
- Fund size (AUM)as of 30 Sept 25
- ৳ 60.24 Cr
- NAVas of 29 Sept 26
- ৳ 11.25
- Min. for SIP
- --
- 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
+6.01%৳ 6,36,030
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 36,030
3 years
+18.40%৳ 21,31,210
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 3,31,210
5 years
+32.75%৳ 39,82,395
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 9,82,395
10 years
+79.58%৳ 1,07,74,975
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 47,74,975
15 years
+148.45%৳ 2,23,60,753
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,33,60,753
Holdings
- 17.92%
BRAC Bank PLC
Bank
- 12.17%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
- 11.62%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
- 10.71%
Prime Bank PLC
Bank
- 7.58%
Grameenphone Ltd.
Telecommunication
- 6.15%
Berger Paints Bangladesh Ltd.
Miscellaneous
- 3.76%
Easter Bank PLC
Bank
Asset % is based on market value. As on 30 September, 2025.
Holdings analysis
Equity / Debt / Cash split
- Equity70.05%
- Debt29.62%
- Cash0.34%
Sector analysis
- Bank32.39%
- Pharmaceuticals & Chemicals23.79%
- Government Securities22.57%
- Telecommunication7.58%
- Corporate Bond7.05%
- Miscellaneous 6.15%
- Cash & Cash Equivalents0.34%
- Mutual Fund0.14%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +32.71%
- Category average (Balanced)
- +27.66%
- Rank (Balanced)
- 4 of 8
5Y
- Fund returns
- +33.53%
- Category average (Balanced)
- +26.31%
- Rank (Balanced)
- 3 of 8
All Time
- Fund returns
- +375.89%
- Category average (Balanced)
- +154.31%
- Rank (Balanced)
- 1 of 8
In this calculation, dividends are assumed reinvested. Category average and rank (Balanced) are computed across the Balanced 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
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +11.27%
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