EDGE Bangladesh Mutual Fund (EDGEBDMF)

Confirmed with EDGE AMC Limited (EDGE) through official channels and shared records. ReturnKoto? and the AMC share an understanding of the figures on this page.
Growth✓ AMC-Verified+ dividends

EDGE Bangladesh Mutual Fund (EDGEBDMF) returned 12.12% a year over the last 3 years, with cash dividends reinvested, based on NAV history through 2 Sep 2026.

Open-end growth mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). Tracked since Aug 2018, with dividends reinvested by default or taken as cash.

৳15.54NAV per unit
৳22 crFund size
8.2 yrsSince Aug 2018
+9.59%Per year, max (8.2 yrs)
Start 100Now 208

Total-return path since Aug 2018, dividends reinvested.

Index, not taka.

See the numbers behind this chart
Month-by-month total-return index for EDGE Bangladesh Mutual Fund, dividends reinvested
MonthTotal-return index
Aug 2018100.00
Sep 201899.70
Oct 2018100.60
Nov 2018102.90
Dec 2018103.80
Jan 2019109.10
Feb 2019111.10
Mar 2019109.10
Apr 2019106.00
May 2019106.90
Jun 2019109.00
Jul 2019107.70
Aug 2019106.80
Sep 2019108.20
Oct 2019103.60
Nov 2019104.90
Dec 2019102.80
Jan 202099.80
Feb 202098.40
Mar 202093.40
Apr 202093.70
May 202093.80
Jun 202094.70
Jul 202097.30
Aug 2020106.10
Sep 2020111.40
Oct 2020113.20
Nov 2020113.60
Dec 2020125.10
Jan 2021139.10
Feb 2021134.60
Mar 2021132.80
Apr 2021133.10
May 2021139.20
Jun 2021139.60
Jul 2021147.90
Aug 2021149.10
Sep 2021155.20
Oct 2021150.40
Nov 2021151.60
Dec 2021152.80
Jan 2022154.20
Feb 2022153.70
Mar 2022149.70
Apr 2022150.10
May 2022144.60
Jun 2022146.80
Jul 2022143.80
Aug 2022146.10
Sep 2022145.60
Oct 2022143.70
Nov 2022144.10
Dec 2022144.90
Jan 2023144.90
Feb 2023146.20
Mar 2023146.90
Apr 2023147.80
May 2023147.20
Jun 2023147.20
Jul 2023146.80
Aug 2023148.00
Sep 2023147.30
Oct 2023146.60
Nov 2023146.50
Dec 2023146.80
Jan 2024147.00
Feb 2024148.50
Mar 2024143.50
Apr 2024139.60
May 2024135.20
Jun 2024138.80
Jul 2024140.20
Aug 2024153.20
Sep 2024153.60
Oct 2024149.90
Nov 2024150.00
Dec 2024150.80
Jan 2025152.00
Feb 2025154.40
Mar 2025156.90
Apr 2025155.40
May 2025155.20
Jun 2025160.80
Jul 2025188.50
Aug 2025192.90
Sep 2025186.70
Oct 2025184.20
Nov 2025183.40
Dec 2025180.00
Jan 2026195.30
Feb 2026210.60
Mar 2026186.80
Apr 2026196.70
May 2026200.80
Jun 2026208.20
Jul 2026211.00
Aug 2026206.50
Sep 2026208.50

Latest NAV date: 3 Sep 2026.Source: EDGE AMC Limited (EDGE)'s website.Figures as of 2 Sep 2026.

Aligned with EDGE

Matches EDGE’s published CAGR

ReturnKoto?’s Max total return (dividends reinvested) lands on the same annualized figure EDGE publishes for this fund.

+9.57%/yrmax (8.2 yrs) · as of 3 Sep 2026 · EDGE site & ReturnKoto?

A ৳1,00,000 investment held over max (8.2 yrs) would be worth about ৳2,09,310 with dividends reinvested, or ৳1,93,310 taking every dividend as cash. Reinvesting compounds, so it ends higher; the gap (about ৳16,000) is the cost of not reinvesting.

Windowed returns below still use ReturnKoto? METHOD (and AMC-aligned SIP where available). Neither figure is a forecast.

Read the full explanation · Methodology

Historical returns

Total return reinvests every dividend. “Per year” is the annualized compound rate. The last column is the return on a fixed amount invested every month (SIP).

Method view

AMC-aligned (default here) follows EDGE Composite MoM SIP (XIRR) + Composite lump CAGR, so this page can be checked against the manager’s own workbook. Comparable is the shared method used for rankings and compare across every fund.

Return period Total return Per year Monthly SIP /yr
6 months+4.72%+9.58%+16.90%
Year to date+14.03%+19.13%+14.27%
1 year+8.22%+8.09%+14.86%
2 years+36.25%+16.62%+19.05%
3 years+41.07%+12.12%+17.24%
5 years+38.82%+6.78%+11.64%
Max (8.2 yrs)+109.31%+9.59%+10.67%

Bars in each column are relative to the largest figure in that column, not a 0 to 100% scale.

Figures as of 3 Sep 2026 Dividends reinvested at the fund manager’s published payment dates (not the October convention).

Rolling returns & path risk

A single look-back can flatter or punish a start date. These figures walk the whole history.

Rolling window Latest Median Best Worst Windows
1 year+11.68%+3.97%+52.00%-14.39%86
3 years+12.28%+10.40%+16.41%-1.77%62

Each window is annualized total return (dividends reinvested). Latest is the most recent closed window; median / best / worst summarize every overlapping window of that length. Tap ? on a column header for a short tip.

Path risk over the same fixed 3-year window as the rating:

7.7%Downside deviation
-11%Worst drop
96%Positive 12-mo windows
15.6%Volatility (ann.)

Downside deviation only counts losing months. Worst drop is the deepest peak-to-trough fall inside the window. These are measured facts from the NAV series; the star composite that uses them stays experimental.

Calculate your return

Just this fund. Set an amount, pick one-time or monthly, and choose a period.

Method view

One-time and monthly figures use this setting. Sticky bar keeps it while you scroll.

৳
Dividends
See the numbers behind this chart
Month-by-month value of a ৳1,000 lump sum in EDGE Bangladesh Mutual Fund, dividends reinvested
MonthValue of ৳1,000
Aug 2018৳1,000
Sep 2018৳997
Oct 2018৳1,006
Nov 2018৳1,029
Dec 2018৳1,038
Jan 2019৳1,091
Feb 2019৳1,111
Mar 2019৳1,091
Apr 2019৳1,060
May 2019৳1,069
Jun 2019৳1,090
Jul 2019৳1,077
Aug 2019৳1,068
Sep 2019৳1,082
Oct 2019৳1,036
Nov 2019৳1,049
Dec 2019৳1,028
Jan 2020৳998
Feb 2020৳984
Mar 2020৳934
Apr 2020৳937
May 2020৳938
Jun 2020৳947
Jul 2020৳973
Aug 2020৳1,061
Sep 2020৳1,114
Oct 2020৳1,132
Nov 2020৳1,136
Dec 2020৳1,251
Jan 2021৳1,391
Feb 2021৳1,346
Mar 2021৳1,328
Apr 2021৳1,331
May 2021৳1,392
Jun 2021৳1,396
Jul 2021৳1,479
Aug 2021৳1,491
Sep 2021৳1,552
Oct 2021৳1,504
Nov 2021৳1,516
Dec 2021৳1,528
Jan 2022৳1,542
Feb 2022৳1,537
Mar 2022৳1,497
Apr 2022৳1,501
May 2022৳1,446
Jun 2022৳1,468
Jul 2022৳1,438
Aug 2022৳1,461
Sep 2022৳1,456
Oct 2022৳1,437
Nov 2022৳1,441
Dec 2022৳1,449
Jan 2023৳1,449
Feb 2023৳1,462
Mar 2023৳1,469
Apr 2023৳1,478
May 2023৳1,472
Jun 2023৳1,472
Jul 2023৳1,468
Aug 2023৳1,480
Sep 2023৳1,473
Oct 2023৳1,466
Nov 2023৳1,465
Dec 2023৳1,468
Jan 2024৳1,470
Feb 2024৳1,485
Mar 2024৳1,435
Apr 2024৳1,396
May 2024৳1,352
Jun 2024৳1,388
Jul 2024৳1,402
Aug 2024৳1,532
Sep 2024৳1,536
Oct 2024৳1,499
Nov 2024৳1,500
Dec 2024৳1,508
Jan 2025৳1,520
Feb 2025৳1,544
Mar 2025৳1,569
Apr 2025৳1,554
May 2025৳1,552
Jun 2025৳1,608
Jul 2025৳1,885
Aug 2025৳1,929
Sep 2025৳1,867
Oct 2025৳1,842
Nov 2025৳1,834
Dec 2025৳1,800
Jan 2026৳1,953
Feb 2026৳2,106
Mar 2026৳1,868
Apr 2026৳1,967
May 2026৳2,008
Jun 2026৳2,082
Jul 2026৳2,110
Aug 2026৳2,065
Sep 2026৳2,085
৳1,000 · Aug 2018৳2,085 · 3 Sep 2026

Total-return NAV rebased to your amount. Dividends are reinvested by default; switch to taken as cash above.

Fund details

Management fee2.50% down to 1.00% per year (tiered by fund size)
Early-exit fee2% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none
Minimum investmentBDT 5,000 individual / BDT 50,000 institution
LiquidityOpen-end, redeemable weekly at NAV
Asset managerEDGE AMC Limited (EDGE)
SponsorEDGE AMC Limited (EDGE)
TrusteeSandhani Life Insurance
CustodianBRAC Bank
Face valueBDT 10 per unit

What EDGE Bangladesh Mutual Fund holds

As of 30 Jun 2026

From the fund’s quarterly portfolio disclosure. Percentages by market value.

Asset mix
Listed equity 77.73%Preference shares 8.85%Cash at bank 5.34%Non-listed subordinated bond 4.83%Government treasury bond 3.25%
Top holdings
BRAC Bank20.90%
avg cost ৳33.78 · stmt mkt ৳65.50
BSRM Steels11.01%
avg cost ৳62.21 · stmt mkt ৳86.60
Beximco Pharmaceuticals10.01%
avg cost ৳98.53 · stmt mkt ৳140.60
Square Pharmaceuticals9.36%
avg cost ৳213.42 · stmt mkt ৳224.00
Marico Bangladesh9.16%
avg cost ৳2,341.47 · stmt mkt ৳2,771.20
Prime Bank9.01%
avg cost ৳25.17 · stmt mkt ৳30.00
Renata preference shares8.85%
avg cost ৳1,900.00 · stmt mkt ৳1,900.00
Jamuna Bank5.36%
avg cost ৳22.84 · stmt mkt ৳24.00
Eastern Bank2.91%
avg cost ৳22.87 · stmt mkt ৳24.90

Each bar is sized against the largest name in this list, so you can compare them to each other. The percentage is still that name’s share of the whole fund.

Its 5 largest holdings are 60.44% of the fund.

What changed in the latest statement

31 Mar 2026 → 30 Jun 2026before now

+ Renata preference shares · new, 8.85%− Renata · no longer held
Marico Bangladesh13.24% → 9.16%
Beximco Pharmaceuticals6.47% → 10.01%
Square Pharmaceuticals11.36% → 9.36%
Prime Bank10.54% → 9.01%

Asset mix: Listed equity 81.52% → 77.73%; Cash at bank 2.63% → 5.34%; Government treasury bond is new (3.25%); Open-end mutual fund units exited (was 1.02%).

Its 5 largest holdings went from 66.00% to 60.44% of the fund.

Position sizes shift with both trading and market prices; both snapshots come from the fund manager’s own statements.

✓ Verified from EDGE AMC quarterly portfolio statement (30 Jun 2026). Holdings are disclosed quarterly, so they can lag the latest daily NAV.

Side by side with another fund

Questions about EDGE Bangladesh Mutual Fund (EDGEBDMF)

What kind of fund is EDGE Bangladesh Mutual Fund?
EDGE Bangladesh Mutual Fund is an open-end growth mutual fund in Bangladesh, managed by EDGE AMC Limited (EDGE). You buy and redeem units at its published net asset value (NAV), and it has no fixed maturity.

What is the historical return of EDGE Bangladesh Mutual Fund?
Over roughly 8.2 years to 3 Sep 2026, EDGE Bangladesh Mutual Fund returned about +9.59% per year, as a total return with dividends reinvested. The figure changes with the period you choose, and past performance does not guarantee future results.

What are the fees for EDGE Bangladesh Mutual Fund?
EDGE Bangladesh Mutual Fund charges a management fee of 2.50% down to 1.00% per year (tiered by fund size). Its published NAV, and so every return shown, is already net of this fee.

Does EDGE Bangladesh Mutual Fund have an exit load?
2% if redeemed within 60 days; or up to 1% if a SIP is cancelled before 2 years; otherwise none.

What is the minimum investment for EDGE Bangladesh Mutual Fund?
EDGE Bangladesh Mutual Fund has a one-time minimum of BDT 5,000 individual / BDT 50,000 institution and a monthly SIP from BDT 1,000/month.

Is EDGE Bangladesh Mutual Fund Shariah-compliant?
No. EDGE Bangladesh Mutual Fund is a conventional open-end fund, not Shariah-certified. ReturnKoto? has a one-tap filter to show only Shariah funds.

Compare EDGE Bangladesh Mutual Fund (EDGEBDMF) with other funds →
ExperimentalReturnKoto? ratingstill being calibrated

Rules-based rating for each fund. Experimental; treat as one input for your own research. Every sub-score is on the ratings page.

5 of 53rd of 16 growth funds

A rules-based score over the same fixed 3-year window every fund is measured on: return against its benchmark, downside deviation, worst drop and consistency, on a scale set for growth funds.

5-year rating: 3 of 5 over the same fixed 5-year window (2nd of 14).

Return / year (3 yr)
+12.90%
Downside deviation
7.7%
Worst drop
-11%
Consistency
96%
Versus the market (DSEX)

Beta 0.67 · historically moved about 0.67% for each 1% move in the DSEX market index. DSEX explains roughly 67% of its month-to-month swings.

✓ Rules-based, measured from the fund’s own NAV history. How the rating will work.