BEFASRisk 7/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu BNA
- Fund size
- TRY 15.3B
- Investors
- 150,282
At a Glance: BNA Fund
- According to Yatırımcı.AI data, the BNA fund price was TRY 0.705530 as of November 2, 2026, a daily change of −0.42%.
- The BNA fund returned −3.08% over 1 month, 3.19% year to date and 13.95% over 1 year.
- The BNA fund has total assets of TRY 15.3B and 150,282 investors.
- The BNA fund is in the Gold Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BNA fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BNA fund?
BNA is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BNA fund is in the Gold Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the BNA fund price and return?
The BNA fund price was TRY 0.705530 as of November 2, 2026. It returned −3.08% over 1 month, 3.19% year to date and 13.95% over 1 year.
BNA Fund Price Chart
Key Data
- Price
- 0.705530Nov 2, 2026
- Daily change
- −0.42%
- Trading status
- Open to trading
- Category
- Gold Fund
- Risk score
- 7 / 7
- Fund size
- TRY 15.3B
- Investors
- 150,282
- Units outstanding
- 21.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00136
BNA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNA | −3.08% | 2.77% | −3.76% | 3.19% | 13.95% |
| Category average | −2.91% | 2.77% | −4.13% | 2.76% | 12.54% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 6 / 7 | 4 / 7 | 3 / 7 | 3 / 7 | 3 / 7 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
BNA Fund Review and Performance Summary
BNA returned 13.95% over the last year, ranking 3 of 7 funds in the Gold Fund category. Over the same period: category average 12.54%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.608342 (November 6, 2025) to a high of TRY 0.877088 (January 30, 2026). The latest price is 19.56% below the high and 15.98% above the low.
The largest decline in the period was 24.05% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.42%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.29%), weakest month March 2026 (−9.90%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.48%, from 142,480 to 150,282. Fund size grew from TRY 13.7B to TRY 15.3B over the same period.
Highest one-year returns in the category: CFA (19.05%), EAE (15.25%), NHA (12.54%).
BNA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.708523 | −2.06% |
| September 2026 | 0.723430 | −7.90% |
| August 2026 | 0.785460 | 14.67% |
| July 2026 | 0.684962 | 1.19% |
| June 2026 | 0.676916 | −8.83% |
| May 2026 | 0.742469 | 1.27% |
| April 2026 | 0.733124 | 0.05% |
| March 2026 | 0.732745 | −9.90% |
| February 2026 | 0.813302 | −7.27% |
| January 2026 | 0.877088 | 28.29% |
| December 2025 | 0.683695 | 7.24% |
| November 2025 | 0.637538 | 3.35% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BNA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals58.04%
- Precious Metals Fund30.68%
- BYF in Precious Metals6.08%
- Foreign Exchange-Traded Funds1.66%
- Venture Capital Investment Fund Participation Shares1.17%
- Other2.37%
BNA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −2.90% | 0.58% | 11.67% |
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −3.08% | 2.76% | 12.54% |
| EAEAgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −3.14% | 5.09% | 15.25% |
 CFAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −2.46% | 7.56% | 19.05% |
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −2.37% | −2.84% | 7.50% |
Related Pages
About the BNA Fund
BNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (BNA) is a pension fund in the Gold Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.705530; the daily return is −0.42%, year-to-date 3.19% and 1-year 13.95%. Fund size TRY 15.3B, 150,282 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNA fund price published?
The official unit price of BNA is calculated by the founder after each session close and is usually published on BEFAS 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 BNA fund price today?
The unit price of BNA on November 2, 2026 is TRY 0.705530, a daily return of −0.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNA return over the last year?
BNA returned 13.95% over the last year, 3.19% year to date, 2.77% over 3 months and −3.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BNA ranged from a low of TRY 0.608342 (November 6, 2025) to a high of TRY 0.877088 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.705530.
What is the risk score of BNA?
The CMB risk score of BNA 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 does BNA invest in?
The portfolio of BNA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (58.04%), Precious Metals Fund (30.68%), BYF in Precious Metals (6.08%).
Which other funds are in the same category as BNA?
BNA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.