TEFASRisk 6/7Price Oct 13, 2026
Bulls Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BHA
- Fund size (Oct 13, 2026)
- TRY 83.6M
- Investors
- 711
- Management fee (annual)
- 2.75%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 13, 2026).
BHA Fund Price Chart
Key Data
- Price
- 1.659920Oct 13, 2026
- Daily change
- −0.69%
- Trading status
- Not traded on TEFAS
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 83.6MOct 13, 2026
- Investors
- 711
- Units outstanding
- 50.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYBLLS00019
- Inception date
- Apr 11, 2025
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt)
BHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHA | −9.41% | 1.06% | 5.58% | 37.15% | 45.67% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 73 / 154 | 18 / 154 | 18 / 152 | 9 / 154 | 4 / 144 |
Returns are calculated from the last price published on TEFAS (October 13, 2026).
BHA Fund Review and Performance Summary
BHA returned 45.67% over the last year, ranking 4 of 144 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.063123 (October 20, 2025) to a high of TRY 1.838793 (August 31, 2026). The latest price is 9.73% below the high and 56.14% above the low.
The largest decline in the period was 12.51% (from the February 17, 2026 high to March 9, 2026). Annualized volatility based on daily price changes: 24.76%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (21.64%), weakest month March 2026 (−8.19%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 169.32%, from 264 to 711. Fund size grew from TRY 22.2M to TRY 83.6M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
BHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.689976 | −8.09% |
| August 2026 | 1.838793 | 13.97% |
| July 2026 | 1.613396 | 3.07% |
| June 2026 | 1.565360 | 2.34% |
| May 2026 | 1.529572 | −0.71% |
| April 2026 | 1.540562 | 8.25% |
| March 2026 | 1.423174 | −8.19% |
| February 2026 | 1.550163 | 5.29% |
| January 2026 | 1.472245 | 21.64% |
| December 2025 | 1.210332 | 3.15% |
| November 2025 | 1.173384 | 0.89% |
| October 2025 | 1.162985 | 1.62% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BHA Asset Allocation
- Stock81.18%
- Switched-Repo9.49%
- Investment Fund Participation Shares5.77%
- Futures Cash Collateral3.56%
Stocks in the BHA Fund
BIMASBim Mağazalar8.78%0.55%
YEOTKYeo Teknoloji Enerji6.66%−0.33%
ASELSAselsan5.40%0.59%
THYAOTürk Hava Yollari4.85%−0.02%
AKBNKAkbank4.64%−0.75%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KH1Ak Portföy Katılım Hisse Senedi Fonu | −8.26% | 27.62% | 28.89% |
 UPHÜnlü Portföy Hisse Senedi (TL) Fonu | −8.09% | 14.63% | 22.20% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −7.32% | 19.41% | 28.72% |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −9.93% | 12.10% | 12.75% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −9.24% | 11.52% | 15.95% |
Related Pages
About the BHA Fund
BHA cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 13, 2026): TRY 1.659920. Bulls Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Bulls Portföy Yönetimi A.Ş.; based on this price, year-to-date 37.15% and 1-year 45.67%. Fund size TRY 83.6M as of October 13, 2026, 711 investors.
Fon toplam değerinin en az %80i devamlı olarak yerli ortaklık paylarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliğinin (BYF Tebliği) 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BISTte işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve BISTte işlem gören ihraççı paylarından oluşan endeksleri BYF Tebliğinin 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BHA fund open to trading?
BHA cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.659920 as of October 13, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of BHA published?
The last official unit price of BHA is TRY 1.659920 as of October 13, 2026. Returns on this page are calculated from this price.
How much did BHA return over the last year?
Based on the last price published on TEFAS (October 13, 2026), BHA returned 45.67% over the last year, 37.15% year to date, 1.06% over 3 months and −9.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BHA over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BHA ranged from a low of TRY 1.063123 (October 20, 2025) to a high of TRY 1.838793 (August 31, 2026). The latest price as of October 13, 2026 is TRY 1.659920.
What is the risk score of BHA?
The CMB risk score of BHA 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 BHA?
The annual management fee of BHA is 2.75%; 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 BHA invest in?
The portfolio of BHA consists mainly of Stock (81.18%), Switched-Repo (9.49%), Investment Fund Participation Shares (5.77%). Fon toplam değerinin en az %80i devamlı olarak yerli ortaklık paylarına ve ortaklık paylarından oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliğinin (BYF Tebliği) 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BISTte işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve BISTte işlem gören ihraççı paylarından oluşan endeksleri BYF Tebliğinin 5inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the BHA fund hold?
According to the September 2026 portfolio report, the largest holdings of BHA are BIMAS (8.78%), YEOTK (6.66%), ASELS (5.40%), THYAO (4.85%), AKBNK (4.64%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BHA?
BHA belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.