- Fund size
- TRY 41.5M
- Investors
- 149
- Management fee (annual)
- 2.50%
At a Glance: BVD Fund
- According to Yatırımcı.AI data, the BVD fund price was TRY 1.303453 as of November 2, 2026, a daily change of −1.63%.
- The BVD fund returned −6.37% over 1 month and 30.51% year to date.
- The BVD fund has total assets of TRY 41.5M and 149 investors.
- The BVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The BVD fund was established by BV Portföy Yönetimi A.Ş.
What is the BVD fund?
BVD is the fund code of BV Portföy Birinci Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The BVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the BVD fund price and return?
The BVD fund price was TRY 1.303453 as of November 2, 2026. It returned −6.37% over 1 month and 30.51% year to date.
BVD Fund Price Chart
Key Data
- Price
- 1.303453Nov 2, 2026
- Daily change
- −1.63%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 41.5M
- Investors
- 149
- Units outstanding
- 31.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00272
- Inception date
- Jan 9, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
BVD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVD | −6.37% | −3.29% | 8.29% | 30.51% | — |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 85 / 138 | 77 / 138 | 49 / 137 | 24 / 138 | — |
BVD Fund Review and Performance Summary
BVD returned 30.51% year to date, ranking 24 of 138 funds in the Variable Fund category. Over the same period: category average 18.84%, BIST 100 −3.29%.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
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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BVD Asset Allocation
- Commercial Paper28.55%
- Investment Fund Participation Shares19.53%
- Futures Cash Collateral18.61%
- Switched-Repo14.66%
- Corporate Bond10.54%
- Stock8.11%
BVD Largest Holdings
AKCNSAkcansa9.95%0.46%
GOZDEGozde Girişim3.08%0.41%
FZLGYFuzul GMYO1.73%1.73%
ISFINİş Fin.kir.1.43%0.43%
ASTORAstor Enerji1.28%1.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KODYapı Kredi Portföy Küçük Ölçekli Şirketler Değişken Fon | −4.76% | −9.33% | — |
 DHTDeniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.58% | 12.95% | — |
| SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 3.94% | 29.66% | 41.56% |
 OPBOsmanlı Portföy Birinci Değişken Fon | −4.01% | 24.31% | 31.05% |
 PIDPiramit Portföy Değişken Fon | −1.49% | 28.81% | 33.03% |
Related Pages
About the BVD Fund
BV Portföy Birinci Değişken Fon (BVD) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.303453; the daily return is −1.63% and year-to-date 30.51%. Fund size TRY 41.5M, 149 investors, risk score 2/7.
2.3. Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını %30'a kadar düşürebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BVD fund price published?
The official unit price of BVD 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 BVD fund price today?
The unit price of BVD on November 2, 2026 is TRY 1.303453, a daily return of −1.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of BVD?
The CMB risk score of BVD is 2 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 BVD?
The annual management fee of BVD is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BVD invest in?
The portfolio of BVD consists mainly of Commercial Paper (28.55%), Investment Fund Participation Shares (19.53%), Futures Cash Collateral (18.61%). 2.3. Fonun yatırım amacı, dengeli portföy dağılımı ile orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Fon bu amaca ulaşmak için ortaklık payları, kamu ve özel sektör tahvillerinin yanı sıra yatırım stratejisinde belirtilen asgari ve azami sınırlamalar içinde kalmak üzere yurtiçi ve yurtdışı piyasalarda işlem gören diğer sermaye piyasası araçlarına da yatırım yapabilir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranını %30'a kadar düşürebilir.
What are the largest holdings of BVD?
According to the September 2026 portfolio report, the largest holdings of BVD are AKCNS (9.95%), GOZDE (3.08%), FZLGY (1.73%), ISFIN (1.43%), ASTOR (1.28%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BVD?
BVD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.