- Fund size
- TRY 53M
- Investors
- 770
- Management fee (annual)
- 2.50%
At a Glance: BVV Fund
- According to Yatırımcı.AI data, the BVV fund price was TRY 3.301092 as of November 2, 2026, a daily change of −3.70%.
- The BVV fund returned −10.58% over 1 month, 43.83% year to date and 44.91% over 1 year.
- The BVV fund has total assets of TRY 53M and 770 investors.
- The BVV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BVV fund was established by BV Portföy Yönetimi A.Ş.
What is the BVV fund?
BVV is the fund code of BV Portföy Teknoloji Değişken Fon. It was established by BV Portföy Yönetimi A.Ş. The BVV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BVV fund price and return?
The BVV fund price was TRY 3.301092 as of November 2, 2026. It returned −10.58% over 1 month, 43.83% year to date and 44.91% over 1 year.
BVV Fund Price Chart
Key Data
- Price
- 3.301092Nov 2, 2026
- Daily change
- −3.70%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- BV Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 53M
- Investors
- 770
- Units outstanding
- 16M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBVPY00041
- Inception date
- Nov 1, 2023
- Benchmark
- %60 NASDAQ-100 Technology Sector Total Return (NTTR) Endeksi + %25 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi (XTKJS) + 15% KYD O/N Brüt Repo Endeksi
BVV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BVV | −10.58% | −0.89% | 16.41% | 43.83% | 44.91% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 121 / 138 | 56 / 138 | 14 / 137 | 5 / 138 | 9 / 129 |
BVV Fund Review and Performance Summary
BVV returned 44.91% over the last year, ranking 9 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.110030 (November 24, 2025) to a high of TRY 3.751880 (October 7, 2026). The latest price is 12.01% below the high and 56.45% above the low.
The largest decline in the period was 12.01% (from the October 7, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.21%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (22.09%), weakest month July 2026 (−7.54%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 54.31%, from 499 to 770. Fund size fell from TRY 222.1M to TRY 53M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
BVV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.428035 | −5.22% |
| September 2026 | 3.616889 | 1.64% |
| August 2026 | 3.558437 | 9.76% |
| July 2026 | 3.241901 | −7.54% |
| June 2026 | 3.506195 | 5.56% |
| May 2026 | 3.321502 | 17.13% |
| April 2026 | 2.835661 | 22.09% |
| March 2026 | 2.322600 | −6.17% |
| February 2026 | 2.475301 | −1.93% |
| January 2026 | 2.524075 | 9.97% |
| December 2025 | 2.295201 | 5.59% |
| November 2025 | 2.173707 | −4.34% |
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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BVV Asset Allocation
- Foreign Stock45.48%
- Venture Capital Investment Fund Participation Shares14.11%
- Foreign Exchange-Traded Funds12.06%
- Stock10.88%
- Commercial Paper10.61%
- Corporate Bond6.86%
Stocks in the BVV Fund
META4.16%−2.23%
ASELSAselsan4.01%1.41%
ASML3.40%−1.90%
CRWD3.37%−1.76%
MU3.12%−1.57%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YPCYapı Kredi Portföy Sürdürülebilirlik Değişken Fon | −3.85% | 29.09% | 33.12% |
 GZZGaranti Portföy Finansal Teknolojiler Değişken Fon | −1.32% | 0.57% | 9.25% |
 MTDBV Portföy Malzeme Teknolojileri Değişken Fon | −8.09% | 2.30% | 0.00% |
 RPMRota Portföy İlaç ve Medikal Teknolojileri Değişken Fon | −0.51% | 24.30% | 34.12% |
| GZYGaranti Portföy Turizm ve Seyahat Sektörü Değişken Fon | −0.94% | 3.11% | 13.73% |
Related Pages
About the BVV Fund
BV Portföy Teknoloji Değişken Fon (BVV) is a mutual fund in the Variable Fund category managed by BV Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.301092; the daily return is −3.70%, year-to-date 43.83% and 1-year 44.91%. Fund size TRY 53M, 770 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak, yıkıcı ('disruptive'), yenilikçi, dönüştürücü, inovatif ürün, hizmet ve teknolojiler geliştiren; dijital sağlık teknolojileri, perakende teknolojileri, insan kaynakları çözümleri ('İK'), eğitim ve eğitim hizmetleri teknolojileri, her türlü yazılım, sanayide kullanılan robotik ve yazılım teknolojileri, bilgi, bilişim ve iletişim teknolojileri, finans ve finansal hizmet teknolojileri, mobil teknolojiler, hizmet olarak mobilite (mobility as a service ? MaaS), hizmet olarak yazılım (software as a service ? SaaS), hizmet olarak platform (platform as a service ? PaaS), hizmet olarak altyapı (infrastructure as a service ? (IaaS)), enerji ve tarım teknolojileri gibi alanlarda faaliyet gösteren, altyapı, donanım ve yazılım üretimi, satış ve pazarlama hizmeti, dağıtım ve lojistik hizmeti veren, pazaryeri hizmetleri ile reklam ve medya hizmetleri sunan ve geleceğin teknolojilerini yaratan inovasyon odaklı teknoloji sektöründe faaliyet gösteren şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BVV fund price published?
The official unit price of BVV 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 BVV fund price today?
The unit price of BVV on November 2, 2026 is TRY 3.301092, a daily return of −3.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BVV return over the last year?
BVV returned 44.91% over the last year, 43.83% year to date, −0.89% over 3 months and −10.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BVV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BVV ranged from a low of TRY 2.110030 (November 24, 2025) to a high of TRY 3.751880 (October 7, 2026). The latest price as of November 2, 2026 is TRY 3.301092.
What is the risk score of BVV?
The CMB risk score of BVV 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 is the management fee of BVV?
The annual management fee of BVV is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does BVV invest in?
The portfolio of BVV consists mainly of Foreign Stock (45.48%), Venture Capital Investment Fund Participation Shares (14.11%), Foreign Exchange-Traded Funds (12.06%). Fon toplam değerinin en az %80'i devamlı olarak, yıkıcı ('disruptive'), yenilikçi, dönüştürücü, inovatif ürün, hizmet ve teknolojiler geliştiren; dijital sağlık teknolojileri, perakende teknolojileri, insan kaynakları çözümleri ('İK'), eğitim ve eğitim hizmetleri teknolojileri, her türlü yazılım, sanayide kullanılan robotik ve yazılım teknolojileri, bilgi, bilişim ve iletişim teknolojileri, finans ve finansal hizmet teknolojileri, mobil teknolojiler, hizmet olarak mobilite (mobility as a service ? MaaS), hizmet olarak yazılım (software as a service ? SaaS), hizmet olarak platform (platform as a service ? PaaS), hizmet olarak altyapı (infrastructure as a service ? (IaaS)), enerji ve tarım teknolojileri gibi alanlarda faaliyet gösteren, altyapı, donanım ve yazılım üretimi, satış ve pazarlama hizmeti, dağıtım ve lojistik hizmeti veren, pazaryeri hizmetleri ile reklam ve medya hizmetleri sunan ve geleceğin teknolojilerini yaratan inovasyon odaklı teknoloji sektöründe faaliyet gösteren şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temaya yatırım imkânı sunan yerli yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır.
Which stocks does the BVV fund hold?
According to the September 2026 portfolio report, the largest holdings of BVV are META (4.16%), ASELS (4.01%), ASML (3.40%), CRWD (3.37%), MU (3.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BVV?
BVV 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.