VIPB SEBL 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.

Return Calculator

Monthly investment

৳ 1,000৳ 1,00,00,000

1 year
+5.22%
৳ 6,31,332
Would've become
Total investment
৳ 6,00,000
Returns
৳ 31,332
3 years
+15.85%
৳ 20,85,267
Would've become
Total investment
৳ 18,00,000
Returns
৳ 2,85,267
5 years
+27.92%
৳ 38,37,499
Would've become
Total investment
৳ 30,00,000
Returns
৳ 8,37,499
10 years
+65.94%
৳ 99,56,273
Would've become
Total investment
৳ 60,00,000
Returns
৳ 39,56,273
15 years
+119.03%
৳ 1,97,12,469
Would've become
Total investment
৳ 90,00,000
Returns
৳ 1,07,12,469

Projected value of a monthly investment over each duration, assuming a constant annual return of 9.78% 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	৳ 6,31,332	+5.22%
3 years	৳ 18,00,000	৳ 20,85,267	+15.85%
5 years	৳ 30,00,000	৳ 38,37,499	+27.92%
10 years	৳ 60,00,000	৳ 99,56,273	+65.94%
15 years	৳ 90,00,000	৳ 1,97,12,469	+119.03%

Holdings

Berger Paints Bangladesh
Miscellaneous
62.60%
BRAC Bank PLC
Bank
18.52%
Square Pharmaceuticals
Pharma
13.39%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
12.35%
Prime Bank PLC
Bank
9.20%
Eastern Bank PLC
Bank
7.71%
Renata PLC - Pref. Share
Pharma
6.78%
Jamuna Bank PLC
Bank
3.50%
LafargeHolcim Bangladesh PLC
Cement
2.19%
Renata PLC
Pharma
0.94%
APSCLBOND
Corporate Bond
0.35%

Largest positions held by VIPB SEBL 1st Unit Fund.
Company	Sector	Assets
Berger Paints Bangladesh	Miscellaneous	62.60%
BRAC Bank PLC	Bank	18.52%
Square Pharmaceuticals	Pharma	13.39%
Marico Bangladesh Ltd.	Pharmaceuticals & Chemicals	12.35%
Prime Bank PLC	Bank	9.20%
Eastern Bank PLC	Bank	7.71%
Renata PLC - Pref. Share	Pharma	6.78%
Jamuna Bank PLC	Bank	3.50%
LafargeHolcim Bangladesh PLC	Cement	2.19%
Renata PLC	Pharma	0.94%
APSCLBOND	Corporate Bond	0.35%

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

Holdings analysis

Equity / Debt / Cash split

Equity82.04%
Debt17.59%
Cash0.36%

৳ 84.01 CrFund size

Sector analysis

Bank38.94%
Pharmaceuticals & Chemicals33.46%
Coporate Bond13.20%
Miscellaneous7.45%
Term Deposit4.39%
Cement2.19%
Cash0.36%

৳ 84.01 CrFund size

Returns and rankings

Absolute returns

3Y
Fund returns
+32.17%
Category average (Growth)
+30.51%
Rank (Growth)
3 of 9
5Y
Fund returns
+37.70%
Category average (Growth)
+31.59%
Rank (Growth)
3 of 8
All Time
Fund returns
+323.98%
Category average (Growth)
+112.55%
Rank (Growth)
1 of 11

This fund's returns against the Growth average and its rank within that category, by period.
Name	3Y	5Y	All
Fund returns	+32.17%	+37.70%	+323.98%
Category average (Growth)	+30.51%	+31.59%	+112.55%
Rank (Growth)	3 of 9	3 of 8	1 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: 25 May 2011
Asset manager: VIPB Asset Management
Risk level: High
Fund type: Growth
Annualised return (CAGR): +9.78%

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 NLI 1st Unit Fund	+11.68%	+31.79%	৳ 54.84 Cr
Midland Bank Growth Fund	--	--	৳ 23.6 Cr
Ekush Growth Fund	+21.53%	+47.66%	৳ 27.09 Cr
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 SEBL 1st Unit Fund

Performance

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