EDGE Bangladesh Mutual Fund
Balanced allocation between equities and fixed income.
Relative performance since inception
02 Aug 2018 — 23 July 2026 · EDGEBDMF vs. DSEX & DS30Growth of a 10.00 unit invested at inception, tracked against the fund's benchmarkes on the same basis.
Investment objective
EDGE Bangladesh Mutual Fund (EDGEBDMF) provides a balanced allocation to both equity and debt securities where allocation is tilted based on relative attractiveness of the two asset classes. The presence of debt securities helps reduce volatility, downside risk and may also enhance return when equity market trends downwards.
Who is it for
Best suited for investors who do not want to manage their debt and equity allocations by themselves and who thus seek professional, dynamic fund management.
Portfolio composition
Latest portfolio statement · 30 June 2026- Bank39.8%
- Pharmaceuticals18.1%
- Consumer13.3%
- Corporate Bond5.1%
- Engineering10.5%
- Mutual Funds1.0%
- Preference Shares9.7%
- Money Market Securities & Cash2.4%
Top 5 Holdings
Latest portfolio statement · 30 June 2026| Security name | INVESTMENT AT COST (BDT) | % of AUM (Cost) | % of AUM (Market) |
|---|---|---|---|
| BRAC Bank Limited | ৳2,31,50,444 | 13.3% | 20.6% |
| BSRM Steels Limited | ৳1,69,95,417 | 9.7% | 10.9% |
| Beximco Pharmaceuticals Limited | ৳1,50,61,568 | 8.6% | 9.9% |
| Square Pharmaceuticals Limited | ৳1,91,65,106 | 11.0% | 9.3% |
| Marico Bangladesh Limited | ৳1,66,24,439 | 9.5% | 9.0% |
| Total top 5 holdings | ৳9,09,96,974 | 52.2% | 59.7% |
Performance history
Cumulative total returns to 23 July 2026Periods over one year are cumulative, not annualized.
| Strategy | 7Y | YTD | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| EDGEBDMF | 95.5% | 15.8% | 8.9% | 12.4% | 23.5% | 42.9% | 46.6% | 110.9% |
| DSEX | 11.2% | 18.3% | 10.5% | 16.9% | 14.5% | -8.4% | -8.0% | 7.5% |
| DS30 | 18.0% | 17.3% | 10.5% | 14.9% | 14.9% | -0.2% | -3.7% | 15.8% |
Annual returns and dividends
Annual return and dividend declared by year| PARTICULARS | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EDGEBDMF return | 4.0% | -1.2% | 21.9% | 22.2% | -5.4% | 1.3% | 3.0% | 19.1% |
| Dividend as % of face value | 2.0% | 2.5% | 3.0% | 23.5% | 3.5% | — | — | 3.6% |
Fund facts
Structure, service providers and investor termsStart with as little as ৳5,000 — or a ৳1,000 monthly SIP
Open an account online in minutes, invest via BEFTN, and track your portfolio anytime. Questions? Call 02-41064343 or 01632-784488, or email info@edgeamc.com.