TEFASRisk 1/7Price Nov 2, 2026
BtcTurk Portföy Para Piyasası (TL) Fonu BPV
- Fund size
- TRY 87.3M
- Investors
- 155
- Management fee (annual)
- 1.00%
At a Glance: BPV Fund
- According to Yatırımcı.AI data, the BPV fund price was TRY 1.047691 as of November 2, 2026, a daily change of 0.30%.
- The BPV fund returned 3.05% over 1 month and 4.77% year to date.
- The BPV fund has total assets of TRY 87.3M and 155 investors.
- The BPV fund has a CMB (SPK) risk score of 1 out of 7.
- The BPV fund was established by BtcTurk Portföy Yönetimi A.Ş.
What is the BPV fund?
BPV is the fund code of BtcTurk Portföy Para Piyasası (TL) Fonu. It was established by BtcTurk Portföy Yönetimi A.Ş. The BPV fund has a CMB (SPK) risk score of 1 out of 7.
What is the BPV fund price and return?
The BPV fund price was TRY 1.047691 as of November 2, 2026. It returned 3.05% over 1 month and 4.77% year to date.
BPV Fund Price Chart
Key Data
- Price
- 1.047691Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 87.3M
- Investors
- 155
- Units outstanding
- 83.3M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYBTCP00017
- Inception date
- Sep 28, 2026
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %50 BIST-KYD 1 Aylık Mevduat TL Endeksi
BPV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPV | 3.05% | — | — | 4.77% | — |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
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BPV Asset Allocation
- Switched-Repo49.35%
- Takasbank Money Market19.92%
- Deposits (TL)16.83%
- Government Bond11.50%
- Commercial Paper2.40%
BPV Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BPV Fund
BtcTurk Portföy Para Piyasası (TL) Fonu (BPV) is a mutual fund managed by BtcTurk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.047691; the daily return is 0.30% and year-to-date 4.77%. Fund size TRY 87.3M, 155 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BPV fund price published?
The official unit price of BPV 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 BPV fund price today?
The unit price of BPV on November 2, 2026 is TRY 1.047691, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of BPV?
The CMB risk score of BPV is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of BPV?
The annual management fee of BPV is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does BPV invest in?
The portfolio of BPV consists mainly of Switched-Repo (49.35%), Takasbank Money Market (19.92%), Deposits (TL) (16.83%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.