- Fund size
- TRY 933.5M
- Investors
- 101
- Management fee (annual)
- 0.50%
At a Glance: BJD Fund
- According to Yatırımcı.AI data, the BJD fund price was TRY 55.685217 as of November 2, 2026, a daily change of 0.18%.
- The BJD fund returned 1.96% over 1 month, 18.73% year to date and 22.06% over 1 year.
- The BJD fund has total assets of TRY 933.5M and 101 investors.
- The BJD fund is in the Hedge Fund category.
- The BJD fund was established by Azimut Portföy Yönetimi A.Ş.
What is the BJD fund?
BJD is the fund code of Azimut Portföy 13.0 Serbest (Döviz) Fon. It was established by Azimut Portföy Yönetimi A.Ş. The BJD fund is in the Hedge Fund category.
What is the BJD fund price and return?
The BJD fund price was TRY 55.685217 as of November 2, 2026. It returned 1.96% over 1 month, 18.73% year to date and 22.06% over 1 year.
BJD Fund Price Chart
Key Data
- Price
- 55.685217Nov 2, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 933.5M
- Investors
- 101
- Units outstanding
- 16.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00499
- Inception date
- Jun 21, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
BJD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BJD | 1.96% | 5.86% | 12.20% | 18.73% | 22.06% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 158 / 323 | 134 / 323 | 135 / 323 | 157 / 323 | 160 / 301 |
BJD Fund Review and Performance Summary
BJD returned 22.06% over the last year, ranking 160 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 45.622257 (November 3, 2025) to a high of TRY 55.685217 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.29%. The price rose on 238 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.29%), weakest month February 2026 (1.26%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.75%, from 67 to 101. Fund size grew from TRY 257.8M to TRY 933.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BJD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 55.585468 | 1.87% |
| September 2026 | 54.564970 | 1.94% |
| August 2026 | 53.528549 | 1.82% |
| July 2026 | 52.571899 | 1.90% |
| June 2026 | 51.591600 | 2.29% |
| May 2026 | 50.435856 | 1.63% |
| April 2026 | 49.628784 | 1.54% |
| March 2026 | 48.876293 | 1.51% |
| February 2026 | 48.148442 | 1.26% |
| January 2026 | 47.551237 | 1.39% |
| December 2025 | 46.900317 | 1.45% |
| November 2025 | 46.231490 | 1.35% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BJD Asset Allocation
- Participation Account (Foreign Currency)94.99%
- Deposits (FX)3.26%
- Döviz Cinsi Kamu İç Borçlanma Araçları1.62%
- Investment Fund Participation Shares0.13%
BJD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 3.16% | 38.43% | 46.68% |
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 1.73% | 19.61% | 23.63% |
 YCPYapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −5.91% | −9.15% | −0.66% |
 HYUHSBC Portföy Kısa Vadeli Serbest (TL) Fon | 3.07% | 36.03% | 44.41% |
 EDTDeniz Portföy Ted Eğitime Destek Serbest Fon | 3.02% | 36.54% | 44.86% |
Related Pages
About the BJD Fund
Azimut Portföy 13.0 Serbest (Döviz) Fon (BJD) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 55.685217; the daily return is 0.18%, year-to-date 18.73% and 1-year 22.06%. Fund size TRY 933.5M, 101 investors.
Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon'un geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon'un yatırım stratejisi, başta Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak, Amerikan Dolar'ı (USD) bazında getiri sağlamayı, sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BJD fund price published?
The official unit price of BJD is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BJD fund price today?
The unit price of BJD on November 2, 2026 is TRY 55.685217, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BJD return over the last year?
BJD returned 22.06% over the last year, 18.73% year to date, 5.86% over 3 months and 1.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BJD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BJD ranged from a low of TRY 45.622257 (November 3, 2025) to a high of TRY 55.685217 (November 2, 2026). The latest price as of November 2, 2026 is TRY 55.685217.
What is the management fee of BJD?
The annual management fee of BJD is 0.50%; 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.
What does BJD invest in?
The portfolio of BJD consists mainly of Participation Account (Foreign Currency) (94.99%), Deposits (FX) (3.26%), Döviz Cinsi Kamu İç Borçlanma Araçları (1.62%). Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon'un geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon'un yatırım stratejisi, başta Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları olmak üzere, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak, Amerikan Dolar'ı (USD) bazında getiri sağlamayı, sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır.
Which other funds are in the same category as BJD?
BJD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.