TEFASRisk 6/7Price Nov 12, 2026
Allbatross Portföy Birinci Borçlanma Araçları Fonu BBP
- Fund size
- TRY 10.6M
- Investors
- 390
- Management fee (annual)
- 1.75%
At a Glance: BBP Fund
- The BBP fund price was TRY 2.397543 as of November 12, 2026, a daily change of 0.09%.
- The BBP fund returned 2.64% over 1 month, 79.17% year to date and 54.16% over 1 year.
- The BBP fund has total assets of TRY 10.6M and 390 investors.
- The BBP fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BBP fund was established by Allbatross Portföy Yönetimi A.Ş.
What is the BBP fund?
BBP is the fund code of Allbatross Portföy Birinci Borçlanma Araçları Fonu. It was established by Allbatross Portföy Yönetimi A.Ş. The BBP fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BBP fund price and return?
The BBP fund price was TRY 2.397543 as of November 12, 2026. It returned 2.64% over 1 month, 79.17% year to date and 54.16% over 1 year.
BBP Fund Price Chart
Key Data
- Price
- 2.397543Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 6 / 7
- Fund size
- TRY 10.6M
- Investors
- 390
- Units outstanding
- 4.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00374
- Inception date
- Oct 1, 2024
- Benchmark
- %60 BIST-KYD DIBS Tüm Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
BBP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BBP | 2.64% | 7.44% | 16.06% | 79.17% | 54.16% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 26 / 57 | 35 / 57 | 29 / 57 | 1 / 57 | 1 / 55 |
BBP Fund Review and Performance Summary
BBP returned 54.16% over the last year, ranking 1 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.337098 (January 8, 2026) to a high of TRY 2.397543 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 16.45% (from the November 18, 2025 high to January 8, 2026). Annualized volatility based on daily price changes: 35.34%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (47.25%), weakest month December 2025 (−11.98%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 729.79%, from 47 to 390. Fund size grew from TRY 10.6M to TRY 10.6M over the same period.
Highest one-year returns in the category: NJR (46.57%), BRR (46.18%), YBS (45.84%).
BBP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.368238 | 0.85% |
| September 2026 | 2.348191 | 3.05% |
| August 2026 | 2.278695 | 3.57% |
| July 2026 | 2.200174 | 1.73% |
| June 2026 | 2.162699 | 5.21% |
| May 2026 | 2.055584 | 0.75% |
| April 2026 | 2.040182 | 3.52% |
| March 2026 | 1.970731 | −1.42% |
| February 2026 | 1.999096 | 1.46% |
| January 2026 | 1.970411 | 47.25% |
| December 2025 | 1.338153 | −11.98% |
| November 2025 | 1.520339 | −0.95% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BBP Asset Allocation
- Government Bond80.01%
- Investment Fund Participation Shares19.99%
BBP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBFRota Portföy Birinci Borçlanma Araçları Fonu | 2.25% | 19.47% | 29.82% |
 RBBRe-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu | −7.67% | 20.21% | 28.52% |
 KRCKare Portföy Birinci Borçlanma Araçları Fonu | −1.61% | 20.87% | 29.26% |
 IFVTEB Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.89% | 37.21% | 43.90% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.77% | 11.51% | 23.68% |
Related Pages
About the BBP Fund
Allbatross Portföy Birinci Borçlanma Araçları Fonu (BBP) is a mutual fund in the Debt Instruments Fund category managed by Allbatross Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 2.397543; the daily return is 0.09%, year-to-date 79.17% and 1-year 54.16%. Fund size TRY 10.6M, 390 investors, risk score 6/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarından oluşacaktır. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlama olmayıp, piyasa faiz beklentisi ve makroekonomik göstergeler değerlendirilerek, Fon portföyünün dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon'un yatırım amacı, yerli/yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak, daha fazla faiz getirisi ve değer artış kazancı sağlamaktır. Fon portföyünde yer alan kamu ve özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir. Fonun yatırım stratejisi doğrultusunda, kupon ödemesi ve değer artışı kazancı yoluyla düzenli olarak mevduat üstü getiri sağlanması hedeflenmektedir. Fon toplam değerinin kalan kısmı ile ise, aşağıda yer alan tablodaki para ve sermaye piyasası araçlarına mevzuatla belirlenen sınırlamalara uygun olarak yatırım yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BBP fund price published?
The official unit price of BBP is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BBP fund price today?
The unit price of BBP on November 12, 2026 is TRY 2.397543, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BBP return over the last year?
BBP returned 54.16% over the last year, 79.17% year to date, 7.44% over 3 months and 2.64% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BBP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BBP ranged from a low of TRY 1.337098 (January 8, 2026) to a high of TRY 2.397543 (November 12, 2026). The latest price as of November 12, 2026 is TRY 2.397543.
What is the risk score of BBP?
The CMB risk score of BBP is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of BBP?
The annual management fee of BBP is 1.75%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BBP invest in?
The portfolio of BBP consists mainly of Government Bond (80.01%), Investment Fund Participation Shares (19.99%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80'i devamlı olarak yerli ve/veya yabancı, kamu ve/veya özel sektör borçlanma araçlarından oluşacaktır. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlama olmayıp, piyasa faiz beklentisi ve makroekonomik göstergeler değerlendirilerek, Fon portföyünün dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon'un yatırım amacı, yerli/yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak, daha fazla faiz getirisi ve değer artış kazancı sağlamaktır. Fon portföyünde yer alan kamu ve özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir. Fonun yatırım stratejisi doğrultusunda, kupon ödemesi ve değer artışı kazancı yoluyla düzenli olarak mevduat üstü getiri sağlanması hedeflenmektedir. Fon toplam değerinin kalan kısmı ile ise, aşağıda yer alan tablodaki para ve sermaye piyasası araçlarına mevzuatla belirlenen sınırlamalara uygun olarak yatırım yapılabilir.
Which other funds are in the same category as BBP?
BBP belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.