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BEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNS | −0.02% | 3.90% | 14.36% | 19.06% | 31.36% |
| Category average | 0.23% | 5.55% | 15.94% | 19.06% | 31.36% |
| 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 | 9 / 13 | 10 / 13 | 10 / 13 | 7 / 13 | 7 / 13 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEBZurıch Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.08% | 18.70% | 31.01% |
 HEKAxa Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.33% | 22.87% | 35.59% |
 AZSAllıanz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.25% | 22.31% | 34.61% |
 ESTHdı Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 0.84% | 18.17% | 32.18% |
 CHSQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.03% | 22.73% | 35.88% |
Bnp Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (BNS) is a pension fund in the Standard Fund category managed by Bnp Parıbas Cardıf Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.127968; the daily return is 0.25%, year-to-date 19.06% and 1-year 31.36%. Fund size is TRY 759.3M with 42,080 investors and a risk score of 5/7.
Today's estimate for BNS 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 0.127968 as of September 28, 2026, a daily return of 0.25%.
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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of BNS on September 28, 2026 is TRY 0.127968, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
BNS returned 31.36% over the last year, 19.06% year to date, 3.90% over 3 months and −0.02% over 1 month. Past performance does not indicate future returns.
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.
The annual management fee of BNS 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 BNS consists mainly of Government Bond (66.69%), Stock (29.08%), Venture Capital Investment Fund Participation Shares (2.13%).
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.