Green Delta Dragon Asset Management Company Limited (GDDAMCL) is a joint-venture asset manager founded by Green Delta Insurance Company Ltd (GDIC), Dragon Capital Management (HK) Ltd. (Dragon Capital), and Equinox Dhaka Ltd. (Equinox). Awarded the Asset Management License from Bangladesh Securities and Exchange Commission (BSEC) on November 24, 2021, GDDAMCL has quickly established itself as a leading research-led asset manager in Bangladesh, offering professional investment solutions through mutual funds.
With sponsorship from Green Delta Insurance Company Limited ( Bangladesh's largest general insurance company) and Dragon Capital Markets Limited (largest asset management group in Vietnam with over US$5 billion AUM), the company combines Bangladesh's strongest insurance expertise with Vietnam's premier capital management experience. Their flagship fund, Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF), is designed to outperform the benchmark DS30 index through investments in market-leading blue-chip companies.
This comprehensive guide covers all aspects of Green Delta Dragon mutual funds, performance, NAV, investment objectives, and why they stand out in Bangladesh's capital market.
What Is Green Delta Dragon Asset Management Company?
Company Overview
Full Name: Green Delta Dragon Asset Management Company Limited (GDDAMCL)
Type: Joint-Venture Asset Management Company
License Awarded: November 24, 2021 (from BSEC)
Sponsors:
- Green Delta Insurance Company Ltd (GDIC): Bangladesh's largest general insurance company, protecting over BDT 3.5 trillion (US$32.4 billion) of insured assets
- Dragon Capital Management (HK) Ltd (Dragon Capital): Largest and longest-established asset management group in Vietnam with over US$5 billion AUM in Vietnam
- Equinox Dhaka Ltd (Equinox): Emerging market investment advisory firm with knowledge of Bangladesh's most dynamic finance professionals
Position: Leading research-led asset manager in Bangladesh
Focus: Unique investment variations, innovative products, portfolio diversification
Core Approach: Research-led asset management focused on Bangladesh economy and sustainable growth potential of investees
Company Mission and Values
Mission: Add value to traditional products by offering unique investment variations and provide innovative new products
Vision: Reward engaged customers through portfolio diversification
Core Values:
- Utmost transparency
- Act responsibly
- Best interests of investors
- Research-led decision making
- Focus on Bangladesh economy
- Sustainable growth orientation
Corporate Offices
Head Office:
Tower of Aakash (18th Floor)
54 Gulshan Avenue
Dhaka-1212, Bangladesh
Alternative Location:
Green Delta AIMS Tower (Level 3)
51-52 Mohakhali
Dhaka-1212, Bangladesh
Contact Information:
- Helpline: +880 2-48812723
- Email: info@greendeltadragon.com
- Website: https://greendeltadragon.com
- LinkedIn: Available through official website
Business Hours:
- Sunday – Thursday: 10 AM – 6 PM
- Alternative: 9 AM – 5 PM
- Closed on Friday and Saturday
Green Delta Dragon Mutual Fund Portfolio
Green Delta Dragon Asset Management offers professionally designed mutual fund schemes with unique characteristics and investment objectives to meet diverse investor needs.
Available Mutual Fund Scheme:
1. Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF)
- First open-end mutual fund managed by GDDAMCL
- Growth Fund with perpetual life
- Focus on market-leading blue-chip companies
- Unlisted, open-end mutual fund
- Objective: Outperform benchmark DS30 index annually
Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF) - Complete Details
Overview
Fund Type: Unlisted, open-end mutual fund with perpetual life
Full Name: Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF)
Fund Category: Growth Fund
Sponsorship:
- Jointly sponsored by Green Delta Insurance Company Limited and Dragon Capital Markets Limited
- Initial size of Tk 50 crore
- Sponsors provided Tk 5 crore jointly
- Remaining Tk 45 crore open for general investors
Unit Price: Tk 10 per unit
Trustee: Bangladesh General Insurance Company
Custodian: Brac Bank
Manager: Green Delta Dragon Asset Management Company
Investment Objective
Primary Objective:
- Outperform the benchmark DS30 index return rate on an annual basis to the extent reasonably possible
- Focus on select investments in securities of market-leading companies
- Target capitalizations of BDT 8,500,000,000 (Bangladesh Taka eight billion five hundred million) or more
- Include IPO investments of potential future market leaders
Investment Philosophy:
- Blue-chip company focus
- Market leadership selection
- Large-cap emphasis (BDT 8.5 billion+)
- IPO potential identification
- DS30 index outperformance goal
Investment Strategy
Portfolio Focus:
1. Blue-Chip Companies:
- Market-leading companies
- Established businesses
- Strong market position
- Proven track record
- Large capitalization focus
2. Capitalization Target:
- Minimum BDT 8,500,000,000 (BDT 8.5 billion)
- Large-cap companies
- Stable businesses
- Lower volatility
3. IPO Investments:
- Potential future market leaders
- New company listings
- Growth-stage identification
- Early entry opportunities
4. Benchmark Focus:
- DS30 index as benchmark
- Annual outperformance target
- Index comparison standard
- Performance measurement
Fund Structure
Fund Type: Open-end mutual fund
Listing Status: Unlisted (not listed with stock market)
Life: Perpetual (no maturity date)
Purchase Method: Buy from fund manager's office based on NAV
Sale Method: Sell at any time at prices based on current NAV
Liquidity: High (buy/sell anytime)
Lock-in Period: None
Current NAV and Pricing (2026)
Latest NAV Information
NAV as of June 30, 2026:
- NAV (Market Price): BDT 11.71
- NAV (Cost Price): BDT 10.41
- Unit Buy Price: BDT 11.71
- Repurchase Price: BDT 11.71
NAV as of May 20, 2026:
- NAV (Market Price): BDT 11.14
- Unit Buy Price: BDT 11.14
- Repurchase Price: BDT 11.14
Recent NAV History (April 2026):
- April 7, 2026: Market Price BDT 10.99, Cost Price BDT 10.41
- April 6, 2026: Market Price BDT 10.95, Cost Price BDT 10.41
- April 5, 2026: Market Price BDT 10.92, Cost Price BDT 10.41
- April 2, 2026: Market Price BDT 11.04, Cost Price BDT 10.41
NAV Trend:
- April 2026: BDT 10.92 - 11.04
- May 2026: BDT 11.14
- June 2026: BDT 11.71 (latest)
- Positive upward trend
- Growth from BDT 10.92 to 11.71 (7.2% increase)
Price Spread
Market Price vs Cost Price:
- Market Price (June 2026): BDT 11.71
- Cost Price: BDT 10.41
- Spread: BDT 1.30 (12.5% premium)
- Premium reflects fund performance and market value
Buy/Sell Price:
- Same for buy and repurchase
- No bid-ask spread
- Transparent pricing
How to Invest in GDD EBCGF
Step 1: Research and Decision
Understand the Fund:
- Growth fund with blue-chip focus
- Market-leading companies (BDT 8.5B+ capitalization)
- DS30 index outperformance objective
- IPO potential investments
- Open-end structure (buy/sell anytime)
Assess Suitability:
- Growth-oriented investor
- Moderate to high risk tolerance
- Long-term horizon
- Blue-chip preference
- Market leadership interest
Step 2: Contact GDDAMCL
Purchase Options:
1. Direct Purchase:
- Visit Tower of Aakash (18th Floor), 54 Gulshan Avenue, Dhaka-1212
- Visit Green Delta AIMS Tower (Level 3), 51-52 Mohakhali, Dhaka-1212
- Contact via helpline: +880 2-48812723
- Email: info@greendeltadragon.com
2. Web Portal:
- Direct investment through web portal
- No hassle online process
- Convenient from home
- Easy investment
Step 3: Open Account
Documents Required:
- National Identity Card (NID) copy
- BO (Beneficiary Owner) account number
- Bank account information
- Photograph
- Completed application form
Process:
- Visit office or use web portal
- Submit documents
- Complete application
- Receive account confirmation
Step 4: Make Investment
Investment Options:
Lump Sum:
- One-time investment
- Minimum amount varies
- Price: Tk 10 per unit (initial)
- Current: BDT 11.71 per unit (June 2026)
Payment Methods:
- Bank transfer
- Cash (at office)
- Online (web portal)
Step 5: Receive Units
Unit Allocation:
- Units allocated at current NAV
- June 2026: BDT 11.71 per unit
- Receive unit certificate or electronic confirmation
- Track online
Example Calculation:
- Invest: BDT 100,000
- NAV: BDT 11.71
- Units received: 100,000 ÷ 11.71 = 8,539 units
Step 6: Monitor and Redeem
Monitoring:
- Check NAV regularly (available on website)
- Review historical NAV data
- Track fund performance
- Monitor DS30 index comparison
Redemption:
- Sell units at any time
- Price based on current NAV
- Money in 3-5 business days
- No lock-in period
- No penalty on early withdrawal
- Open-end flexibility
GDD EBCGF Tax Benefits
Tax Exemption Details
Dividend Income Tax Exemption:
- Up to BDT 25,000: Dividend income exempt from income tax for Bangladeshi individual investors
- Tax-free threshold: BDT 25,000 annually
- Benefit for: Individual investors
- Coverage: Bangladeshi residents only
Non-Resident Unit Holders:
- May qualify for tax deduction within resident country
- For withholding tax paid in Bangladesh
- Subject to double taxation convention
- Between Bangladesh and resident country government
Tax Rebate Eligibility:
- Qualifies for tax rebate under investment rules
- Up to BDT 500,000 tax investment cap
- Investment security with tax benefits
GDD EBCGF Investment Features
Key Features
1. Blue-Chip Focus:
- Market-leading companies
- Established businesses
- Strong fundamentals
- Lower volatility
2. Large-Cap Emphasis:
- BDT 8.5 billion+ capitalization
- Stable companies
- Proven track records
- Reduced risk
3. IPO Opportunities:
- Potential future market leaders
- New listing investments
- Growth-stage identification
- Early entry benefits
4. Benchmark Outperformance:
- DS30 index target
- Annual outperformance goal
- Index comparison standard
- Performance measurement
5. Open-End Structure:
- Buy/sell anytime
- No lock-in
- High liquidity
- NAV-based pricing
6. Perpetual Life:
- No maturity date
- Long-term investment
- Continuous operation
- Flexible horizon
7. Joint Sponsorship:
- Green Delta Insurance (strongest insurance)
- Dragon Capital (Vietnam's largest AMC)
- Equinox (emerging market expertise)
- Industry-leading backing
8. Tax Benefits:
- BDT 25,000 dividend tax-free
- BDT 500,000 tax rebate cap
- Investment security
- Tax efficiency
Why Choose Green Delta Dragon Asset Management?
1. Joint-Venture Strength
Powerful Sponsors:
- Green Delta Insurance: Largest general insurance company in Bangladesh
- Dragon Capital: Largest asset management group in Vietnam (US$5B+ AUM)
- Equinox: Emerging market expertise with Bangladesh finance professionals
- Industry-leading backing ensures stability
2. Research-Led Approach
Expert Research Team:
- Experienced, senior research team
- Focused on Bangladesh economy
- Sustainable growth potential analysis
- Data-driven decisions
- In-depth market understanding
3. Blue-Chip Focus
Quality Investments:
- Market-leading companies
- BDT 8.5 billion+ capitalization
- Established businesses
- Proven track records
- Lower risk profile
4. Benchmark Outperformance Goal
Performance Target:
- DS30 index annual outperformance
- Measurable objective
- Clear benchmark
- Accountability standard
- Performance tracking
5. IPO Potential Identification
Growth Opportunities:
- Potential future market leaders
- New listing investments
- Early entry benefits
- Growth-stage identification
- Diversified portfolio
6. Tax Benefits
Tax Efficiency:
- BDT 25,000 dividend tax-free
- BDT 500,000 tax rebate cap
- Investment security
- Tax optimization
- Individual investor benefit
7. Open-End Flexibility
Liquidity:
- Buy/sell anytime
- No lock-in period
- High liquidity
- NAV-based pricing
- Flexible investment
8. Perpetual Life
Long-Term:
- No maturity date
- Continuous operation
- Long-term focus
- Flexible horizon
- Sustainable growth
9. Web Portal Access
Digital Convenience:
- Direct investment online
- No hassle process
- From home convenience
- Easy management
- Modern accessibility
10. Trusted Custodian and Trustee
Security:
- Trustee: Bangladesh General Insurance Company
- Custodian: Brac Bank
- Industry-leading protection
- Regulatory compliance
- Investor safety
GDD EBCGF vs Market Benchmark
DS30 Index Performance
Benchmark: DS30 Index
Outperformance Objective: Annual outperformance to extent reasonably possible
Investment Focus:
- Market-leading companies
- BDT 8.5 billion+ capitalization
- IPO potential identification
- Quality selection
Strategy:
- Blue-chip concentration
- Large-cap emphasis
- Index comparison
- Performance tracking
Investment Suitability Guide
For Which Investor Type?
GDD EBCGF is Ideal For:
✅ Growth-oriented investors seeking capital appreciation
✅ Moderate to high risk tolerance investors
✅ Long-term horizon investors (3-10+ years)
✅ Blue-chip preference investors
✅ Market leadership seekers
✅ Large-cap enthusiasts (BDT 8.5B+)
✅ IPO opportunity seekers
✅ Tax optimization investors (BDT 500,000 cap)
✅ Blue-chip growth investors
✅ DS30 benchmark followers
NOT Ideal For:
❌ Conservative investors seeking minimum risk
❌ Short-term traders (1 year or less)
❌ Fixed-income seekers (stable returns)
❌ Pensioners needing regular income
❌ Risk-averse individuals
❌ Small investors below BDT 100,000
For Which Investment Goal?
Best For:
✅ Long-term wealth creation (compound growth)
✅ Capital appreciation (blue-chip growth)
✅ Market leadership investment (quality companies)
✅ Tax optimization (BDT 500,000 rebate)
✅ DS30 outperformance (benchmark target)
✅ IPO diversification (new opportunities)
Not Best For:
❌ Guaranteed returns (market risk)
❌ Regular income (dividends variable)
❌ Minimum risk (equity exposure)
❌ Short-term gains (volatility)
Investment Process Summary
Quick Steps
1. Research: Understand fund objective, blue-chip focus, DS30 benchmark
2. Contact: Visit office or use web portal
3. Open Account: Submit NID, BO account, bank details
4. Invest: Lump sum or through web portal
5. Receive Units: At current NAV (BDT 11.71, June 2026)
6. Monitor: Check NAV regularly, track performance
7. Redeem: Sell anytime at NAV, money in 3-5 days
GDD EBCGF at a Glance
Fund Name: Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF)
Type: Unlisted, open-end mutual fund
Life: Perpetual
NAV (June 2026): BDT 11.71 (Market Price), BDT 10.41 (Cost Price)
Unit Price: Tk 10 (initial), BDT 11.71 (current)
Sponsors: Green Delta Insurance + Dragon Capital Markets
Initial Size: Tk 50 crore
Focus: Market-leading blue-chip companies (BDT 8.5B+)
Objective: Outperform DS30 index annually
Includes: IPO investments of potential future leaders
Tax Benefit: BDT 25,000 dividend tax-free (individuals)
Trustee: Bangladesh General Insurance Company
Custodian: Brac Bank
Manager: Green Delta Dragon Asset Management Company
Website: https://greendeltadragon.com
Helpline: +880 2-48812723
Email: info@greendeltadragon.com
Office: Tower of Aakash (18th Floor), 54 Gulshan Avenue, Dhaka-1212
Final Recommendation
Green Delta Dragon Enhanced Blue Chip Growth Fund (GDD EBCGF) is ideal for growth-oriented investors seeking long-term capital appreciation through investments in market-leading blue-chip companies with BDT 8.5 billion+ capitalization. The fund's objective to outperform the DS30 index annually, combined with IPO potential identification, offers diversified growth opportunities backed by industry-leading sponsors (Green Delta Insurance - Bangladesh's largest general insurance, and Dragon Capital - Vietnam's largest AMC with US$5B+ AUM).
With tax benefits including BDT 25,000 dividend tax-free for individual investors and BDT 500,000 tax rebate cap, GDD EBCGF combines growth potential with tax efficiency. The open-end structure provides high liquidity (buy/sell anytime), perpetual life ensures long-term focus, and NAV-based pricing (BDT 11.71, June 2026) offers transparent valuation.
Best For: Growth investors, blue-chip enthusiasts, long-term wealth creators, tax optimization seekers, DS30 benchmark followers
Ideal Investor Profile: Moderate to high risk tolerance, 3-10+ year horizon, BDT 100,000+ investment capacity
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