BEFASRisk 3/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu BNB
- Fund size
- TRY 2.3B
- Investors
- 43,717
At a Glance: BNB Fund
- According to Yatırımcı.AI data, the BNB fund price was TRY 0.147094 as of November 2, 2026, a daily change of 0.28%.
- The BNB fund returned 2.82% over 1 month, 35.60% year to date and 44.20% over 1 year.
- The BNB fund has total assets of TRY 2.3B and 43,717 investors.
- The BNB fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The BNB fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BNB fund?
BNB is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BNB fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the BNB fund price and return?
The BNB fund price was TRY 0.147094 as of November 2, 2026. It returned 2.82% over 1 month, 35.60% year to date and 44.20% over 1 year.
BNB Fund Price Chart
Key Data
- Price
- 0.147094Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 2.3B
- Investors
- 43,717
- Units outstanding
- 15.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00102
BNB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNB | 2.82% | 9.12% | 19.92% | 35.60% | 44.20% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 7 / 115 | 6 / 115 | 3 / 115 | 3 / 115 | 3 / 115 |
BNB Fund Review and Performance Summary
BNB returned 44.20% over the last year, ranking 3 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.102007 (November 3, 2025) to a high of TRY 0.147094 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.12% (from the September 15, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 1.47%. The price rose on 242 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.72%), weakest month May 2026 (2.45%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.38%, from 45,720 to 43,717. Fund size grew from TRY 1.4B to TRY 2.3B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), CHC (44.00%).
BNB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.146680 | 2.66% |
| September 2026 | 0.142882 | 2.78% |
| August 2026 | 0.139021 | 3.41% |
| July 2026 | 0.134432 | 3.15% |
| June 2026 | 0.130330 | 3.72% |
| May 2026 | 0.125658 | 2.45% |
| April 2026 | 0.122657 | 3.52% |
| March 2026 | 0.118483 | 2.54% |
| February 2026 | 0.115547 | 2.81% |
| January 2026 | 0.112391 | 3.61% |
| December 2025 | 0.108476 | 3.32% |
| November 2025 | 0.104994 | 3.21% |
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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BNB Asset Allocation
- Government Bond65.65%
- Investment Fund Participation Shares16.66%
- Deposits (TL)13.87%
- Corporate Bond3.55%
- Futures Cash Collateral0.27%
BNB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 2.86% | 16.74% | 20.56% |
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.38% | 13.85% | 17.75% |
| KEGKatılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −5.72% | 7.60% | 11.20% |
| BZYBNP Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −12.49% | 23.55% | 22.96% |
Related Pages
About the BNB Fund
BNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu (BNB) is a pension fund in the Variable Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.147094; the daily return is 0.28%, year-to-date 35.60% and 1-year 44.20%. Fund size TRY 2.3B, 43,717 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNB fund price published?
The official unit price of BNB 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 BNB fund price today?
The unit price of BNB on November 2, 2026 is TRY 0.147094, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNB return over the last year?
BNB returned 44.20% over the last year, 35.60% year to date, 9.12% over 3 months and 2.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BNB ranged from a low of TRY 0.102007 (November 3, 2025) to a high of TRY 0.147094 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.147094.
What is the risk score of BNB?
The CMB risk score of BNB is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BNB invest in?
The portfolio of BNB consists mainly of Government Bond (65.65%), Investment Fund Participation Shares (16.66%), Deposits (TL) (13.87%).
Which other funds are in the same category as BNB?
BNB 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.