TEFASRisk 2/7Price Nov 12, 2026
İstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon BIP
- Fund size
- TRY 733M
- Investors
- 136
- Management fee (annual)
- 1.58%
At a Glance: BIP Fund
- The BIP fund price was TRY 1.741116 as of November 12, 2026, a daily change of −1.28%.
- The BIP fund returned 1.16% over 1 month, 36.38% year to date and 43.58% over 1 year.
- The BIP fund has total assets of TRY 733M and 136 investors.
- The BIP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The BIP fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the BIP fund?
BIP is the fund code of İstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The BIP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the BIP fund price and return?
The BIP fund price was TRY 1.741116 as of November 12, 2026. It returned 1.16% over 1 month, 36.38% year to date and 43.58% over 1 year.
BIP Fund Price Chart
Key Data
- Price
- 1.741116Nov 12, 2026
- Daily change
- −1.28%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 733M
- Investors
- 136
- Units outstanding
- 421M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYISTP00778
- Inception date
- May 28, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
BIP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BIP | 1.16% | 7.27% | 18.63% | 36.38% | 43.58% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 198 / 324 | 90 / 324 | 73 / 324 | 62 / 324 | 59 / 306 |
BIP Fund Review and Performance Summary
BIP returned 43.58% over the last year, ranking 59 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.212622 (November 12, 2025) to a high of TRY 1.763624 (November 11, 2026). The latest price is 1.28% below the high and 43.58% above the low.
The largest decline in the period was 1.28% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 2.22%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.86%), weakest month October 2026 (1.99%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.69%, from 154 to 136. Fund size fell from TRY 2.8B to TRY 733M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
BIP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.742453 | 1.99% |
| September 2026 | 1.708390 | 3.09% |
| August 2026 | 1.657236 | 3.50% |
| July 2026 | 1.601132 | 3.46% |
| June 2026 | 1.547630 | 3.86% |
| May 2026 | 1.490079 | 2.86% |
| April 2026 | 1.448611 | 3.35% |
| March 2026 | 1.401691 | 3.51% |
| February 2026 | 1.354104 | 2.81% |
| January 2026 | 1.317126 | 3.17% |
| December 2025 | 1.276676 | 3.53% |
| November 2025 | 1.233148 | 2.97% |
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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BIP Asset Allocation
- Commercial Paper50.37%
- Private Sector Lease Certificates38.63%
- Switched-Repo10.93%
- Deposits (TL)0.07%
BIP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 3.27% | 39.77% | 46.61% |
 NMUNurol Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.82% | 35.07% | — |
 FZPFiba Portföy Serbest Fon | 1.39% | 29.06% | 36.07% |
 MUTGaranti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.68% | 26.69% | 32.83% |
 RPNRota Portföy Nev Serbest Fon | −6.88% | 2.20% | 6.48% |
Related Pages
About the BIP Fund
İstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon (BIP) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.741116; the daily return is −1.28%, year-to-date 36.38% and 1-year 43.58%. Fund size TRY 733M, 136 investors, risk score 2/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BIP fund price published?
The official unit price of BIP 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 BIP fund price today?
The unit price of BIP on November 12, 2026 is TRY 1.741116, a daily return of −1.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BIP return over the last year?
BIP returned 43.58% over the last year, 36.38% year to date, 7.27% over 3 months and 1.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BIP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BIP ranged from a low of TRY 1.212622 (November 12, 2025) to a high of TRY 1.763624 (November 11, 2026). The latest price as of November 12, 2026 is TRY 1.741116.
What is the risk score of BIP?
The CMB risk score of BIP is 2 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 BIP?
The annual management fee of BIP is 1.58%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does BIP invest in?
The portfolio of BIP consists mainly of Commercial Paper (50.37%), Private Sector Lease Certificates (38.63%), Switched-Repo (10.93%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as BIP?
BIP belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.