TEFASRisk 7/7Price Nov 2, 2026
Allbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BVM
- Fund size
- TRY 3.9M
- Investors
- 100
- Management fee (annual)
- 0.50%
- Today's estimate
- 2.02%
At a Glance: BVM Fund
- According to Yatırımcı.AI data, the BVM fund price was TRY 1.045204 as of November 2, 2026, a daily change of −3.16%.
- The BVM fund returned −14.57% over 1 month, −15.59% year to date and −66.39% over 1 year.
- The BVM fund has total assets of TRY 3.9M and 100 investors.
- The BVM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BVM fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the BVM fund?
BVM is the fund code of Allbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The BVM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the BVM fund price and return?
The BVM fund price was TRY 1.045204 as of November 2, 2026. It returned −14.57% over 1 month, −15.59% year to date and −66.39% over 1 year.
BVM Fund Price Chart
Key Data
- Price
- 1.045204Nov 2, 2026
- Daily change
- −3.16%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 3.9M
- Investors
- 100
- Units outstanding
- 3.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00010
- Inception date
- Jul 1, 2022
- Benchmark
- %100 BIST-100 Getiri Endeksi
Live Estimate
BVM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVM | −14.57% | −23.62% | −17.07% | −15.59% | −66.39% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 300 / 323 | 305 / 323 | 285 / 323 | 295 / 323 | 294 / 301 |
BVM Fund Review and Performance Summary
BVM returned −66.39% over the last year, ranking 294 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.045204 (November 2, 2026) to a high of TRY 3.310218 (November 7, 2025). The latest price is at the low of the period.
The largest decline in the period was 68.42% (from the November 7, 2025 high to November 2, 2026). Annualized volatility based on daily price changes: 38.65%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (10.31%), weakest month November 2025 (−58.01%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 61.24%, from 258 to 100. Fund size fell from TRY 2.6B to TRY 3.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BVM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.079315 | −13.05% |
| September 2026 | 1.241238 | −7.08% |
| August 2026 | 1.335754 | −1.76% |
| July 2026 | 1.359643 | −1.72% |
| June 2026 | 1.383445 | 4.26% |
| May 2026 | 1.326864 | 5.28% |
| April 2026 | 1.260284 | 10.31% |
| March 2026 | 1.142529 | −14.03% |
| February 2026 | 1.328909 | 3.72% |
| January 2026 | 1.281209 | 3.47% |
| December 2025 | 1.238213 | −4.12% |
| November 2025 | 1.291460 | −58.01% |
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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BVM Asset Allocation
- Stock90.49%
- Investment Fund Participation Shares9.51%
Stocks in the BVM Fund
SAHOLSabanci Holding20.89%1.37%
GARANGaranti Bankasi18.22%0.16%
BIMASBim Mağazalar17.91%0.47%
AEFESAnadolu Efes15.58%−0.44%
EREGLEreğli Demir Çelik15.17%−1.43%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −13.01% | −3.90% | — |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.99% | 34.12% | 41.31% |
| IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 3.89% | 31.99% | 27.46% |
 RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.32% | −5.79% | −4.77% |
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.52% | 25.77% | 30.81% |
Related Pages
About the BVM Fund
Allbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (BVM) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 1.045204; the daily return is −3.16%, year-to-date −15.59% and 1-year −66.39%. Fund size TRY 3.9M, 100 investors, risk score 7/7. Today's estimated return is 2.02%; the estimated price is TRY 1.066351 (as of Nov 2, 2026, 14:42, 91% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ'in hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş Serbest Fon niteliğindedir.
Live estimate error over the last 30 days: 1.36 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BVM fund price be today?
Today's estimated price of BVM is TRY 1.066351, an estimated return of 2.02% (as of Nov 2, 2026, 14:42; 91% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BVM live estimate?
Compared with the official price over the last 30 days, the live estimate of BVM was off by 1.36 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BVM fund price published?
The official unit price of BVM 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 BVM fund price today?
The unit price of BVM on November 2, 2026 is TRY 1.045204, a daily return of −3.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BVM return over the last year?
BVM returned −66.39% over the last year, −15.59% year to date, −23.62% over 3 months and −14.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BVM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BVM ranged from a low of TRY 1.045204 (November 2, 2026) to a high of TRY 3.310218 (November 7, 2025). The latest price as of November 2, 2026 is TRY 1.045204.
What is the risk score of BVM?
The CMB risk score of BVM is 7 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 BVM?
The annual management fee of BVM is 0.50%; 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 BVM invest in?
The portfolio of BVM consists mainly of Stock (90.49%), Investment Fund Participation Shares (9.51%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğ'in hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş Serbest Fon niteliğindedir.
Which stocks does the BVM fund hold?
According to the 2026W42 portfolio report, the largest holdings of BVM are SAHOL (20.89%), GARAN (18.22%), BIMAS (17.91%), AEFES (15.58%), EREGL (15.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BVM?
BVM 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.