TEFASRisk 6/7Price Nov 12, 2026
BV Portföy Birinci Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) BV1
- Fund size
- TRY 25.5M
- Investors
- 287
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.35%
At a Glance: BV1 Fund
- The BV1 fund price was TRY 1.334983 as of November 12, 2026, a daily change of −1.61%.
- The BV1 fund returned −11.93% over 1 month, 2.16% year to date and 10.85% over 1 year.
- The BV1 fund has total assets of TRY 25.5M and 287 investors.
- The BV1 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BV1 fund was established by BV Portföy Yönetimi A.Ş.
What is the BV1 fund?
BV1 is the fund code of BV Portföy Birinci Hisse Senedi (TL) Fon. It was established by BV Portföy Yönetimi A.Ş. The BV1 fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BV1 fund price and return?
The BV1 fund price was TRY 1.334983 as of November 12, 2026. It returned −11.93% over 1 month, 2.16% year to date and 10.85% over 1 year.
BV1 Fund Price Chart
Key Data
- Price
- 1.334983Nov 12, 2026
- Daily change
- −1.61%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 25.5M
- Investors
- 287
- Units outstanding
- 19.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00207
- Inception date
- Apr 7, 2025
- Benchmark
- %100 BIST 100 Getiri Endeksi
Live Estimate
BV1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BV1 | −11.93% | −18.75% | −18.42% | 2.16% | 10.85% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 142 / 153 | 130 / 153 | 104 / 152 | 117 / 153 | 95 / 145 |
BV1 Fund Review and Performance Summary
BV1 returned 10.85% over the last year, ranking 95 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.204292 (November 12, 2025) to a high of TRY 1.745950 (August 31, 2026). The latest price is 23.54% below the high and 10.85% above the low.
The largest decline in the period was 27.24% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.35%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (19.33%), weakest month September 2026 (−13.77%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 125.98%, from 127 to 287. Fund size grew from TRY 21M to TRY 25.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
BV1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.316768 | −12.54% |
| September 2026 | 1.505550 | −13.77% |
| August 2026 | 1.745950 | 14.91% |
| July 2026 | 1.519457 | −2.44% |
| June 2026 | 1.557442 | 1.56% |
| May 2026 | 1.533570 | 0.96% |
| April 2026 | 1.518992 | 7.72% |
| March 2026 | 1.410186 | −11.02% |
| February 2026 | 1.584830 | 1.63% |
| January 2026 | 1.559407 | 19.33% |
| December 2025 | 1.306757 | 0.78% |
| November 2025 | 1.296618 | 15.32% |
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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BV1 Asset Allocation
- Stock88.66%
- Investment Fund Participation Shares7.19%
- Futures Cash Collateral2.59%
- Participation Account (TL)1.56%
Stocks in the BV1 Fund
GOZDEGozde Girişim9.73%0.91%
GLRMKGulermak Agir Sanayi8.88%−0.46%
GLCVYGelecek Varlik Yönetimi5.04%0.15%
ENKAIEnka İnşaat4.84%0.11%
BIMASBim Mağazalar4.65%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ITCInveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −3.64% | 4.30% | — |
 NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −4.67% | 14.72% | 18.08% |
 MHFMT Portföy BIST Halka Arz Şirketleri Hisse Senedi Fonu | −13.62% | −24.51% | −20.44% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −8.16% | 26.42% | 30.15% |
 IDIAzimut Portföy İnşaat Sektörü Hisse Senedi Fonu | −13.51% | 23.03% | 23.55% |
Related Pages
About the BV1 Fund
BV Portföy Birinci Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) (BV1) is a mutual fund in the Stock Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.334983; the daily return is −1.61%, year-to-date 2.16% and 1-year 10.85%. Fund size TRY 25.5M, 287 investors, risk score 6/7. Today's estimated return is 1.35%; the estimated price is TRY 1.353063 (as of Nov 12, 2026, 12:14, 85% of the portfolio priced intraday).
BIST'de işlem gören ortaklık paylarına Fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. Bu doğrultuda, Fon toplam değerinin en az %80'i devamlı olarak BIST'de işlem gören ortaklık paylarından ve ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan ve unvanında (TL) ibaresi bulunan borsa yatırım fonu katılma paylarından oluşacaktır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Live estimate error over the last 30 days: 1.36 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BV1 fund price be today?
Today's estimated price of BV1 is TRY 1.353063, an estimated return of 1.35% (as of Nov 12, 2026, 12:14; 85% 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 BV1 live estimate?
Compared with the official price over the last 30 days, the live estimate of BV1 was off by 1.36 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BV1 fund price published?
The official unit price of BV1 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 BV1 fund price today?
The unit price of BV1 on November 12, 2026 is TRY 1.334983, a daily return of −1.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BV1 return over the last year?
BV1 returned 10.85% over the last year, 2.16% year to date, −18.75% over 3 months and −11.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BV1 over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BV1 ranged from a low of TRY 1.204292 (November 12, 2025) to a high of TRY 1.745950 (August 31, 2026). The latest price as of November 12, 2026 is TRY 1.334983.
What is the risk score of BV1?
The CMB risk score of BV1 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 BV1?
The annual management fee of BV1 is 2.00%; 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 BV1 invest in?
The portfolio of BV1 consists mainly of Stock (88.66%), Investment Fund Participation Shares (7.19%), Futures Cash Collateral (2.59%). BIST'de işlem gören ortaklık paylarına Fon portföyünde ağırlıklı olarak yer vererek sermaye kazancı elde etmektir. Bu doğrultuda, Fon toplam değerinin en az %80'i devamlı olarak BIST'de işlem gören ortaklık paylarından ve ortaklık paylarından oluşan endeksleri takip etmek üzere kurulan ve unvanında (TL) ibaresi bulunan borsa yatırım fonu katılma paylarından oluşacaktır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Which stocks does the BV1 fund hold?
According to the October 2026 portfolio report, the largest holdings of BV1 are GOZDE (9.73%), GLRMK (8.88%), GLCVY (5.04%), ENKAI (4.84%), BIMAS (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BV1?
BV1 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.