BEFASRisk 5/7Price Nov 12, 2026
BNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu BNS
- Fund size
- TRY 816.3M
- Investors
- 44,377
At a Glance: BNS Fund
- The BNS fund price was TRY 0.130042 as of November 12, 2026, a daily change of −0.22%.
- The BNS fund returned 1.18% over 1 month, 21.40% year to date and 32.65% over 1 year.
- The BNS fund has total assets of TRY 816.3M and 44,377 investors.
- The BNS fund is in the Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BNS fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BNS fund?
BNS is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BNS fund is in the Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BNS fund price and return?
The BNS fund price was TRY 0.130042 as of November 12, 2026. It returned 1.18% over 1 month, 21.40% year to date and 32.65% over 1 year.
BNS Fund Price Chart
Key Data
- Price
- 0.130042Nov 12, 2026
- Daily change
- −0.22%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 5 / 7
- Fund size
- TRY 816.3M
- Investors
- 44,377
- Units outstanding
- 6.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00110
BNS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNS | 1.18% | 5.45% | 8.32% | 21.40% | 32.65% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 6 / 13 | 8 / 13 | 6 / 13 | 7 / 13 | 6 / 13 |
BNS Fund Review and Performance Summary
BNS returned 32.65% over the last year, ranking 6 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.098037 (November 12, 2025) to a high of TRY 0.130335 (November 11, 2026). The latest price is 0.22% below the high and 32.65% above the low.
The largest decline in the period was 6.17% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.33%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (8.91%), weakest month March 2026 (−5.51%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 0.50%, from 44,600 to 44,377. Fund size grew from TRY 658.4M to TRY 816.3M over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
BNS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.126015 | −0.79% |
| September 2026 | 0.127021 | −0.96% |
| August 2026 | 0.128252 | 5.98% |
| July 2026 | 0.121020 | −1.54% |
| June 2026 | 0.122910 | 5.06% |
| May 2026 | 0.116985 | −0.26% |
| April 2026 | 0.117286 | 5.46% |
| March 2026 | 0.111210 | −5.51% |
| February 2026 | 0.117696 | 0.89% |
| January 2026 | 0.116662 | 8.91% |
| December 2025 | 0.107115 | 5.90% |
| November 2025 | 0.101152 | 2.93% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BNS Asset Allocation
- Government Bond67.29%
- Stock27.01%
- Deposits (TL)3.71%
- Venture Capital Investment Fund Participation Shares1.99%
BNS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.70% | 23.62% | 33.34% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
 CHSQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.48% | 25.73% | 35.17% |
Related Pages
About the BNS Fund
BNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (BNS) is a pension fund in the Standard Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.130042; the daily return is −0.22%, year-to-date 21.40% and 1-year 32.65%. Fund size TRY 816.3M, 44,377 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNS fund price published?
The official unit price of BNS 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BNS fund price today?
The unit price of BNS on November 12, 2026 is TRY 0.130042, a daily return of −0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNS return over the last year?
BNS returned 32.65% over the last year, 21.40% year to date, 5.45% over 3 months and 1.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BNS ranged from a low of TRY 0.098037 (November 12, 2025) to a high of TRY 0.130335 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.130042.
What is the risk score of BNS?
The CMB risk score of BNS is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BNS invest in?
The portfolio of BNS consists mainly of Government Bond (67.29%), Stock (27.01%), Deposits (TL) (3.71%).
Which other funds are in the same category as BNS?
BNS belongs to the 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.