BEFASRisk 6/7Price Oct 15, 2026
BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu BPU
- Fund size
- TRY 2.1B
- Investors
- 39,901
BPU Fund Price Chart
Key Data
- Price
- 0.761611Oct 15, 2026
- Daily change
- −0.26%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 2.1B
- Investors
- 39,901
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00060
BPU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPU | 1.14% | 4.03% | 9.23% | 14.40% | 22.39% |
| Category average | 0.97% | 3.83% | 9.23% | 14.66% | 22.39% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 5 / 11 | 5 / 11 | 6 / 11 | 8 / 11 | 6 / 11 |
BPU Fund Review and Performance Summary
BPU returned 22.39% over the last year, ranking 6 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.39%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.622271 (October 15, 2025) to a high of TRY 0.763613 (October 14, 2026). The latest price is 0.26% below the high and 22.39% above the low.
The largest decline in the period was 3.29% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.05%. The price rose on 162 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (4.44%), weakest month March 2026 (−2.91%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 13.01%, from 45,870 to 39,901. Fund size grew from TRY 2.1B to TRY 2.1B over the same period.
Highest one-year returns in the category: HHG (26.66%), AMR (24.31%), AH3 (24.08%).
BPU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.751602 | −0.80% |
| August 2026 | 0.757698 | 3.43% |
| July 2026 | 0.732606 | 0.17% |
| June 2026 | 0.731398 | 4.44% |
| May 2026 | 0.700327 | 0.89% |
| April 2026 | 0.694137 | 4.12% |
| March 2026 | 0.666670 | −2.91% |
| February 2026 | 0.686636 | 2.05% |
| January 2026 | 0.672814 | 1.06% |
| December 2025 | 0.665768 | 2.38% |
| November 2025 | 0.650279 | 2.46% |
| October 2025 | 0.634691 | 2.16% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPU Asset Allocation
- Government External Debt80.73%
- Futures Cash Collateral7.49%
- Government Bond4.71%
- Corporate External Debt4.64%
- Investment Fund Participation Shares2.02%
- Venture Capital Investment Fund Participation Shares0.41%
BPU Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BPU Fund
BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (BPU) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.761611; the daily return is −0.26%, year-to-date 14.40% and 1-year 22.39%. Fund size TRY 2.1B, 39,901 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPU fund price published?
The official unit price of BPU 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BPU fund price today?
The unit price of BPU on October 15, 2026 is TRY 0.761611, a daily return of −0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPU return over the last year?
BPU returned 22.39% over the last year, 14.40% year to date, 4.03% over 3 months and 1.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPU over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BPU ranged from a low of TRY 0.622271 (October 15, 2025) to a high of TRY 0.763613 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.761611.
What is the risk score of BPU?
The CMB risk score of BPU is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BPU invest in?
The portfolio of BPU consists mainly of Government External Debt (80.73%), Futures Cash Collateral (7.49%), Government Bond (4.71%).
Which other funds are in the same category as BPU?
BPU belongs to the Government Foreign Currency 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.