BEFASRisk 6/7Price Nov 12, 2026
BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu BSR
- Fund size
- TRY 60.2M
- Investors
- 1,470
At a Glance: BSR Fund
- The BSR fund price was TRY 0.013943 as of November 12, 2026, a daily change of −0.05%.
- The BSR fund returned −2.30% over 1 month, 14.95% year to date and 20.36% over 1 year.
- The BSR fund has total assets of TRY 60.2M and 1,470 investors.
- The BSR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The BSR fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BSR fund?
BSR is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BSR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the BSR fund price and return?
The BSR fund price was TRY 0.013943 as of November 12, 2026. It returned −2.30% over 1 month, 14.95% year to date and 20.36% over 1 year.
BSR Fund Price Chart
Key Data
- Price
- 0.013943Nov 12, 2026
- Daily change
- −0.05%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 60.2M
- Investors
- 1,470
- Units outstanding
- 4.3B
- ISIN
- TRYDHEM00292
BSR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BSR | −2.30% | −1.91% | −3.44% | 14.95% | 20.36% |
| Category average | −2.30% | −1.50% | 1.67% | 22.58% | 28.32% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 12 / 23 | 16 / 23 | 19 / 23 | 20 / 23 | 21 / 23 |
BSR Fund Review and Performance Summary
BSR returned 20.36% over the last year, ranking 21 of 23 funds in the Fund of Funds category. Over the same period: category average 28.32%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.011462 (November 17, 2025) to a high of TRY 0.014855 (September 10, 2026). The latest price is 6.14% below the high and 21.65% above the low.
The largest decline in the period was 10.23% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.59%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.13%), weakest month March 2026 (−6.93%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 97.05%, from 746 to 1,470. Fund size grew from TRY 26M to TRY 60.2M over the same period.
Highest one-year returns in the category: FOA (41.75%), FIK (41.66%), AUA (33.58%).
BSR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.013618 | −4.80% |
| September 2026 | 0.014304 | −2.77% |
| August 2026 | 0.014712 | 7.63% |
| July 2026 | 0.013669 | −3.34% |
| June 2026 | 0.014142 | 1.41% |
| May 2026 | 0.013945 | 0.55% |
| April 2026 | 0.013869 | 9.93% |
| March 2026 | 0.012616 | −6.93% |
| February 2026 | 0.013556 | 0.56% |
| January 2026 | 0.013480 | 11.13% |
| December 2025 | 0.012130 | 3.29% |
| November 2025 | 0.011744 | 0.29% |
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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BSR Asset Allocation
- Investment Fund Participation Shares37.10%
- Foreign Exchange-Traded Funds37.09%
- Stock Exchange Investment Fund Participation Shares20.41%
- Deposits (TL)3.22%
- Stock2.18%
BSR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FVIHDI Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −2.48% | 22.19% | 27.86% |
 MEYMetLife Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −1.94% | 25.13% | 31.76% |
 KFEKatılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu | −1.63% | 26.99% | 33.17% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −2.91% | 33.44% | 41.66% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.19% | 23.27% | 30.05% |
Related Pages
About the BSR Fund
BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu (BSR) is a pension fund in the Fund of Funds category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.013943; the daily return is −0.05%, year-to-date 14.95% and 1-year 20.36%. Fund size TRY 60.2M, 1,470 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BSR fund price published?
The official unit price of BSR 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 BSR fund price today?
The unit price of BSR on November 12, 2026 is TRY 0.013943, a daily return of −0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BSR return over the last year?
BSR returned 20.36% over the last year, 14.95% year to date, −1.91% over 3 months and −2.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BSR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BSR ranged from a low of TRY 0.011462 (November 17, 2025) to a high of TRY 0.014855 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.013943.
What is the risk score of BSR?
The CMB risk score of BSR 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 BSR invest in?
The portfolio of BSR consists mainly of Investment Fund Participation Shares (37.10%), Foreign Exchange-Traded Funds (37.09%), Stock Exchange Investment Fund Participation Shares (20.41%).
Which other funds are in the same category as BSR?
BSR belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.