Blue-Wealth 1st Balanced Fund

The Blue-Wealth 1st Balanced Fund is a BSEC-licensed close-ended mutual fund. It aims to generate long-term capital appreciation and consistent dividend income by investing in a highly diversified portfolio of blue-chip listed equities, high-yield fixed income securities, and capital market instruments in Bangladesh.

Invest In This Fund

Current Net Asset Value (NAV)

৳10.45

Buy Price

Face Value৳10.00

AUM (Fund Size)৳500,000,000

Fund StructureClose-End Mutual Fund

Inception Year2016

NAV officially calculated weekly as of May 28, 2026

NAV Performance vs DSEX Index

Benchmark comparison of active fund growth against capital markets

Loading historical data...

Asset Allocation Portfolio

Sector exposure and capital deployment mix

Loading chart...

Total100%

Banks & Financials25%

Pharmaceuticals20%

Power & Telecom30%

Treasury Bonds15%

Cash & Deposits10%

Yield Simulator

Compare projected mutual fund wealth gains directly against standard bank FDRs

Monthly SIP Installment৳ 5,000

৳1,000৳50,000

Investment Period5 Years

1 Year10 Years

Capital Invested:৳ 3,00,000

Bank FDR (at 6.0%)৳ 3,50,594

BWAML Portfolio৳ 4,12,432

BWAML Alpha Surplus Gains+৳ 61,838 Extra YieldBy selecting Blue-Wealth 1st Balanced Fund over traditional bank accounts!

*FDR calculation uses a standard 6.0% p.a. bank compound schedule. BWAML calculations use the active targeted yield.Begin SIP Checkout