- Fund size
- TRY 545.8M
- Investors
- 164
- Management fee (annual)
- 0.80%
At a Glance: BVF Fund
- The BVF fund price was TRY 1.358023 as of November 12, 2026, a daily change of −1.03%.
- The BVF fund returned −8.59% over 1 month, 23.70% year to date and 30.52% over 1 year.
- The BVF fund has total assets of TRY 545.8M and 164 investors.
- The BVF fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The BVF fund was established by BV Portföy Yönetimi A.Ş.
What is the BVF fund?
BVF is the fund code of BV Portföy Para Piyasası (TL) Fon. It was established by BV Portföy Yönetimi A.Ş. The BVF fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the BVF fund price and return?
The BVF fund price was TRY 1.358023 as of November 12, 2026. It returned −8.59% over 1 month, 23.70% year to date and 30.52% over 1 year.
BVF Fund Price Chart
Key Data
- Price
- 1.358023Nov 12, 2026
- Daily change
- −1.03%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 545.8M
- Investors
- 164
- Units outstanding
- 401.9M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYBVPY00231
- Inception date
- Oct 8, 2025
- Benchmark
- %15 BIST-KYD DİBS 91 GÜN + ile %10 BIST-KYD ÖSBA Sabit + %75 BIST- KYD Repo(Brüt)
BVF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVF | −8.59% | −2.95% | 7.43% | 23.70% | 30.52% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 38 / 39 | 38 / 39 | 38 / 39 | 38 / 39 | 36 / 37 |
BVF Fund Review and Performance Summary
BVF returned 30.52% over the last year, ranking 36 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.040486 (November 12, 2025) to a high of TRY 1.487352 (October 9, 2026). The latest price is 8.70% below the high and 30.52% above the low.
The largest decline in the period was 8.70% (from the October 9, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 3.28%. The price rose on 228 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (4.01%), weakest month October 2026 (−2.47%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 8.61%, from 151 to 164. Fund size grew from TRY 414.2M to TRY 545.8M over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
BVF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.439281 | −2.47% |
| September 2026 | 1.475790 | 3.26% |
| August 2026 | 1.429198 | 3.52% |
| July 2026 | 1.380655 | 3.46% |
| June 2026 | 1.334498 | 4.01% |
| May 2026 | 1.283055 | 2.83% |
| April 2026 | 1.247770 | 3.49% |
| March 2026 | 1.205674 | 3.09% |
| February 2026 | 1.169577 | 2.95% |
| January 2026 | 1.136030 | 3.48% |
| December 2025 | 1.097823 | 3.73% |
| November 2025 | 1.058306 | 3.15% |
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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BVF Asset Allocation
- Asset-backed Securities36.48%
- Corporate Bond30.01%
- Commercial Paper25.17%
- Switched-Repo7.64%
- Participation Account (TL)0.59%
- Government Bond0.11%
BVF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.14% | 42.38% | 50.53% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.21% | 39.78% | 47.63% |
 PLROsmanlı Portföy Para Piyasası Fonu | 2.37% | 38.72% | 46.13% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 2.98% | 36.27% | 44.22% |
 KPPKare Portföy Para Piyasası Fonu | −0.18% | 34.65% | 41.76% |
Related Pages
About the BVF Fund
BV Portföy Para Piyasası (TL) Fon (BVF) is a mutual fund in the Money Market Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.358023; the daily return is −1.03%, year-to-date 23.70% and 1-year 30.52%. Fund size TRY 545.8M, 164 investors, risk score 2/7.
-Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkânı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyünde vadesi hesaplanmayan ürünler yer almamaktadır. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinden oluşmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BVF fund price published?
The official unit price of BVF 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 BVF fund price today?
The unit price of BVF on November 12, 2026 is TRY 1.358023, a daily return of −1.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BVF return over the last year?
BVF returned 30.52% over the last year, 23.70% year to date, −2.95% over 3 months and −8.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BVF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BVF ranged from a low of TRY 1.040486 (November 12, 2025) to a high of TRY 1.487352 (October 9, 2026). The latest price as of November 12, 2026 is TRY 1.358023.
What is the risk score of BVF?
The CMB risk score of BVF 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 BVF?
The annual management fee of BVF is 0.80%; 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 BVF invest in?
The portfolio of BVF consists mainly of Asset-backed Securities (36.48%), Corporate Bond (30.01%), Commercial Paper (25.17%). -Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkânı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyünde vadesi hesaplanmayan ürünler yer almamaktadır. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinden oluşmaktadır.
Which other funds are in the same category as BVF?
BVF belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.