TEFASRisk 7/7Price Oct 16, 2026
İstanbul Portföy Bankacılık Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BNH
- Fund size
- TRY 37.3M
- Investors
- 117
- Management fee (annual)
- 2.63%
- Today's estimate
- −1.79%
BNH Fund Price Chart
Key Data
- Price
- 1.200144Oct 16, 2026
- Daily change
- 1.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 37.3M
- Investors
- 117
- Units outstanding
- 31.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00760
- Inception date
- Jun 16, 2025
- Benchmark
- %10 BIST-KYD Repo (Brüt) Endeksi + %90 BIST Banka Getiri Endeksi
Live Estimate
BNH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNH | 0.87% | 0.12% | −8.77% | −0.35% | 22.56% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 169 / 323 | 245 / 323 | 286 / 323 | 286 / 323 | 167 / 295 |
BNH Fund Review and Performance Summary
BNH returned 22.56% over the last year, ranking 167 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.970654 (October 20, 2025) to a high of TRY 1.508827 (February 27, 2026). The latest price is 20.46% below the high and 23.64% above the low.
The largest decline in the period was 28.09% (from the February 27, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 37.04%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.87%), weakest month March 2026 (−24.97%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 36.41%, from 184 to 117. Fund size fell from TRY 202M to TRY 37.3M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
BNH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.194900 | −2.97% |
| August 2026 | 1.231419 | 13.49% |
| July 2026 | 1.085003 | −17.58% |
| June 2026 | 1.316375 | 13.52% |
| May 2026 | 1.159625 | −7.39% |
| April 2026 | 1.252207 | 10.62% |
| March 2026 | 1.132033 | −24.97% |
| February 2026 | 1.508827 | 6.28% |
| January 2026 | 1.419671 | 17.87% |
| December 2025 | 1.204403 | 4.26% |
| November 2025 | 1.155243 | 8.02% |
| October 2025 | 1.069435 | −6.68% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BNH Asset Allocation
- Stock97.46%
- Takasbank Money Market2.54%
Stocks in the BNH Fund
YKBNKYapi ve Kredi Bank.28.49%0.93%
AKBNKAkbank24.41%0.28%
GARANGaranti Bankasi19.56%−0.30%
ISCTRİş Bankasi (C)14.85%0.36%
VAKBNVakiflar Bankasi10.16%−0.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DRANeo Portföy Dora Serbest Fon | 1.25% | −1.59% | 20.46% |
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −16.67% | −17.67% | −12.33% |
 KKCKare Portföy Katılım Serbest (Döviz-Avro) Fon | −1.27% | 11.14% | 16.19% |
 NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.81% | 18.25% | 22.42% |
 BHEAk Portföy Birinci Hisse Senedi Serbest Fon | −9.90% | 9.06% | 17.27% |
Related Pages
About the BNH Fund
İstanbul Portföy Bankacılık Sektörü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (BNH) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.200144; the daily return is 1.17%, year-to-date −0.35% and 1-year 22.56%. Fund size TRY 37.3M, 117 investors, risk score 7/7. Today's estimated return is −1.79%; the estimated price is TRY 1.178677 (as of Oct 16, 2026, 12:17, 97% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 2.43 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BNH fund price be today?
Today's estimated price of BNH is TRY 1.178677, an estimated return of −1.79% (as of Oct 16, 2026, 12:17; 97% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BNH live estimate?
Compared with the official price over the last 30 days, the live estimate of BNH was off by 2.43 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BNH fund price published?
The official unit price of BNH 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BNH fund price today?
The unit price of BNH on October 16, 2026 is TRY 1.200144, a daily return of 1.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNH return over the last year?
BNH returned 22.56% over the last year, −0.35% year to date, 0.12% over 3 months and 0.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BNH ranged from a low of TRY 0.970654 (October 20, 2025) to a high of TRY 1.508827 (February 27, 2026). The latest price as of October 16, 2026 is TRY 1.200144.
What is the risk score of BNH?
The CMB risk score of BNH is 7 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 BNH?
The annual management fee of BNH is 2.63%; 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 BNH invest in?
The portfolio of BNH consists mainly of Stock (97.46%), Takasbank Money Market (2.54%). 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 stocks does the BNH fund hold?
According to the 2026W40 portfolio report, the largest holdings of BNH are YKBNK (28.49%), AKBNK (24.41%), GARAN (19.56%), ISCTR (14.85%), VAKBN (10.16%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BNH?
BNH 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.