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BEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNL | −0.11% | 4.50% | 14.39% | 18.71% | 29.03% |
| Category average | 0.58% | 5.61% | 15.62% | 20.05% | 32.76% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 10 / 10 | 10 / 10 | 7 / 10 | 7 / 10 | 9 / 10 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FGFHdı Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.03% | 19.92% | 29.53% |
 MHZMetlife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.54% | 15.95% | 27.67% |
 HECAxa Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.69% | 20.87% | 33.98% |
 CHUQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.12% | 21.87% | 33.59% |
 KOAAllıanz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.78% | 21.43% | 34.49% |
Bnp Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (BNL) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by Bnp Parıbas Cardıf Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.102071; the daily return is 0.22%, year-to-date 18.71% and 1-year 29.03%. Fund size is TRY 983M with 150,007 investors and a risk score of 5/7.
Today's estimate for BNL cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.102071 as of September 28, 2026, a daily return of 0.22%.
The official unit price of BNL is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of BNL on September 28, 2026 is TRY 0.102071, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
BNL returned 29.03% over the last year, 18.71% year to date, 4.50% over 3 months and −0.11% over 1 month. Past performance does not indicate future returns.
The CMB risk score of BNL is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of BNL is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of BNL consists mainly of Government Bond (54.27%), Stock (27.83%), Venture Capital Investment Fund Participation Shares (7.34%).
BNL belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.