- Fund size
- TRY 41.6M
- Investors
- 145
- Management fee (annual)
- 2.50%
At a Glance: BVD Fund
- The BVD fund price was TRY 1.343237 as of November 12, 2026, a daily change of −0.22%.
- The BVD fund returned −3.70% over 1 month and 34.49% year to date.
- The BVD fund has total assets of TRY 41.6M and 145 investors.
- The BVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The BVD fund was established by BV Portföy Yönetimi A.Ş.
What is the BVD fund?
BVD is the fund code of BV Portföy Birinci Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The BVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the BVD fund price and return?
The BVD fund price was TRY 1.343237 as of November 12, 2026. It returned −3.70% over 1 month and 34.49% year to date.
BVD Fund Price Chart
Key Data
- Price
- 1.343237Nov 12, 2026
- Daily change
- −0.22%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 41.6M
- Investors
- 145
- Units outstanding
- 30.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00272
- Inception date
- Jan 9, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
BVD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVD | −3.70% | −4.58% | 8.38% | 34.49% | — |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 85 / 138 | 84 / 138 | 38 / 138 | 20 / 138 | — |
BVD Fund Review and Performance Summary
BVD returned 34.49% year to date, ranking 20 of 138 funds in the Variable Fund category. Over the same period: category average 22.74%, BIST 100 5.13%.
Between January 12, 2026 and November 12, 2026 the unit price ranged from a low of TRY 0.998765 (January 12, 2026) to a high of TRY 1.428176 (August 31, 2026). The latest price is 5.95% below the high and 34.49% above the low.
The largest decline in the period was 8.73% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.09%. The price rose on 133 of 209 trading days.
Monthly returns were positive in 7 of the last 9 months; best month February 2026 (7.37%), weakest month October 2026 (−3.98%).
Between January 12, 2026 and November 12, 2026 the number of investors rose 4,733.33%, from 3 to 145. Fund size grew from TRY 13M to TRY 41.6M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
BVD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.325067 | −3.98% |
| September 2026 | 1.379962 | −3.38% |
| August 2026 | 1.428176 | 7.13% |
| July 2026 | 1.333063 | 3.28% |
| June 2026 | 1.290727 | 2.93% |
| May 2026 | 1.253949 | 4.18% |
| April 2026 | 1.203683 | 2.40% |
| March 2026 | 1.175427 | 1.32% |
| February 2026 | 1.160168 | 7.37% |
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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BVD Asset Allocation
- Commercial Paper30.47%
- Investment Fund Participation Shares20.96%
- Futures Cash Collateral20.53%
- Switched-Repo12.28%
- Corporate Bond9.87%
- Private Sector Lease Certificates5.89%
BVD Largest Holdings
GOZDEGozde Girişim4.43%1.35%
AKCNSAkcansa3.61%−6.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KODYapı Kredi Portföy Küçük Ölçekli Şirketler Değişken Fon | −0.24% | −5.69% | — |
 DHTDeniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.97% | 13.79% | — |
 OPBOsmanlı Portföy Birinci Değişken Fon | −5.02% | 23.68% | 31.85% |
 MTDBV Portföy Malzeme Teknolojileri Değişken Fon | −8.05% | 2.86% | 0.00% |
| SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 6.66% | 33.63% | 43.57% |
Related Pages
About the BVD Fund
BV Portföy Birinci Değişken Fon (BVD) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.343237; the daily return is −0.22% and year-to-date 34.49%. Fund size TRY 41.6M, 145 investors, risk score 2/7.
2.3. Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını %30'a kadar düşürebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BVD fund price published?
The official unit price of BVD 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 BVD fund price today?
The unit price of BVD on November 12, 2026 is TRY 1.343237, a daily return of −0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of BVD over the last year?
Between January 12, 2026 and November 12, 2026 the unit price of BVD ranged from a low of TRY 0.998765 (January 12, 2026) to a high of TRY 1.428176 (August 31, 2026). The latest price as of November 12, 2026 is TRY 1.343237.
What is the risk score of BVD?
The CMB risk score of BVD 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 BVD?
The annual management fee of BVD is 2.50%; 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 BVD invest in?
The portfolio of BVD consists mainly of Commercial Paper (30.47%), Investment Fund Participation Shares (20.96%), Futures Cash Collateral (20.53%). 2.3. Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını %30'a kadar düşürebilir.
What are the largest holdings of BVD?
According to the October 2026 portfolio report, the largest holdings of BVD are GOZDE (4.43%), AKCNS (3.61%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BVD?
BVD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.