VIPB SEBL 1st Unit Fund
- Balanced
- Medium
- 3Y Return
- +33.52%0.00%change over 1D
- Fund size (AUM)as of 30 Sept 25
- ৳ 88.67 Cr
- NAVas of 29 Sept 26
- ৳ 11.90
- 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
+5.50%৳ 6,32,974
Would've become
- Total investment
- ৳ 6,00,000
- Returns
- ৳ 32,974
3 years
+16.73%৳ 21,01,225
Would've become
- Total investment
- ৳ 18,00,000
- Returns
- ৳ 3,01,225
5 years
+29.58%৳ 38,87,513
Would've become
- Total investment
- ৳ 30,00,000
- Returns
- ৳ 8,87,513
10 years
+70.57%৳ 1,02,34,235
Would've become
- Total investment
- ৳ 60,00,000
- Returns
- ৳ 42,34,235
15 years
+128.84%৳ 2,05,95,839
Would've become
- Total investment
- ৳ 90,00,000
- Returns
- ৳ 1,15,95,839
Holdings
- 18.59%
BRAC Bank PLC
Bank
- 12.93%
Marico Bangladesh Ltd.
Pharmaceuticals & Chemicals
- 12.47%
Square Pharmaceuticals PLC
Pharmaceuticals & Chemicals
- 8.96%
Prime Bank PLC
Bank
- 7.36%
Grameenphone Ltd.
Telecommunication
- 6.84%
Berger Paints Bangladesh Ltd.
Miscellaneous
- 3.52%
Eastern Bank PLC
Bank
Asset % is based on market value. As on 30 September, 2025.
Holdings analysis
Equity / Debt / Cash split
- Equity70.76%
- Debt29.05%
- Cash0.20%
Sector analysis
- Bank31.08%
- Pharmaceuticals & Chemicals25.40%
- Government Securities22.84%
- Telecommunication7.36%
- Miscellaneous 6.84%
- Corporate Bond6.21%
- Cash0.20%
- Mutual Fund0.08%
Returns and rankings
Absolute returns
3Y
- Fund returns
- +33.52%
- Category average (Balanced)
- +27.66%
- Rank (Balanced)
- 3 of 8
5Y
- Fund returns
- +43.35%
- Category average (Balanced)
- +26.31%
- Rank (Balanced)
- 1 of 8
All Time
- Fund returns
- +350.34%
- Category average (Balanced)
- +154.31%
- Rank (Balanced)
- 2 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
- 25 May 2011
- Asset manager
- VIPB Asset Management
- Risk level
- Medium
- Fund type
- Balanced
- Annualised return (CAGR)
- +10.30%
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