BEFASRisk 4/7Price Oct 16, 2026
BNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu BPG
- Fund size
- TRY 1.3B
- Investors
- 66,500
BPG Fund Price Chart
Key Data
- Price
- 0.274741Oct 16, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.3B
- Investors
- 66,500
- Units outstanding
- 4.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00011
BPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPG | 2.58% | 9.55% | 14.84% | 21.26% | 38.19% |
| Category average | 2.39% | 9.06% | 13.37% | 21.26% | 35.59% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 4 / 13 | 4 / 13 | 5 / 13 | 7 / 13 | 3 / 12 |
BPG Fund Review and Performance Summary
BPG returned 38.19% over the last year, ranking 3 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.59%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.198351 (October 20, 2025) to a high of TRY 0.274741 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.41% (from the March 2, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 7.19%. The price rose on 160 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (7.58%), weakest month March 2026 (−4.07%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 6.83%, from 71,374 to 66,500. Fund size grew from TRY 1.2B to TRY 1.3B over the same period.
Highest one-year returns in the category: VES (41.13%), AZK (39.35%), CFC (37.72%).
BPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.268728 | 0.82% |
| August 2026 | 0.266546 | 6.09% |
| July 2026 | 0.251256 | −0.57% |
| June 2026 | 0.252703 | 6.47% |
| May 2026 | 0.237336 | −0.10% |
| April 2026 | 0.237577 | 4.05% |
| March 2026 | 0.228340 | −4.07% |
| February 2026 | 0.238028 | 0.73% |
| January 2026 | 0.236302 | 4.29% |
| December 2025 | 0.226580 | 7.58% |
| November 2025 | 0.210616 | 3.10% |
| October 2025 | 0.204286 | 1.38% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPG Asset Allocation
- Government Bond93.84%
- Deposits (TL)2.72%
- Venture Capital Investment Fund Participation Shares1.38%
- Futures Cash Collateral1.18%
- Corporate Bond0.88%
BPG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.66% | 18.53% | 35.74% |
 HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.39% | 21.88% | 35.44% |
 CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.44% | 21.35% | 36.12% |
 BEKHDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu | 1.46% | 18.92% | 31.44% |
| EIGHDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 0.70% | 16.94% | 30.48% |
Related Pages
About the BPG Fund
BNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu (BPG) is a pension fund in the Debt Instruments Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.274741; the daily return is 0.17%, year-to-date 21.26% and 1-year 38.19%. Fund size TRY 1.3B, 66,500 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPG fund price published?
The official unit price of BPG 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BPG fund price today?
The unit price of BPG on October 16, 2026 is TRY 0.274741, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPG return over the last year?
BPG returned 38.19% over the last year, 21.26% year to date, 9.55% over 3 months and 2.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BPG ranged from a low of TRY 0.198351 (October 20, 2025) to a high of TRY 0.274741 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.274741.
What is the risk score of BPG?
The CMB risk score of BPG is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BPG invest in?
The portfolio of BPG consists mainly of Government Bond (93.84%), Deposits (TL) (2.72%), Venture Capital Investment Fund Participation Shares (1.38%).
Which other funds are in the same category as BPG?
BPG belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.