BEFASRisk 4/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu BPE
- Fund size
- TRY 1.1B
- Investors
- 47,836
At a Glance: BPE Fund
- According to Yatırımcı.AI data, the BPE fund price was TRY 0.733412 as of November 2, 2026, a daily change of −1.87%.
- The BPE fund returned −5.72% over 1 month, 12.18% year to date and 20.69% over 1 year.
- The BPE fund has total assets of TRY 1.1B and 47,836 investors.
- The BPE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The BPE fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPE fund?
BPE is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the BPE fund price and return?
The BPE fund price was TRY 0.733412 as of November 2, 2026. It returned −5.72% over 1 month, 12.18% year to date and 20.69% over 1 year.
BPE Fund Price Chart
Key Data
- Price
- 0.733412Nov 2, 2026
- Daily change
- −1.87%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.1B
- Investors
- 47,836
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00052
BPE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPE | −5.72% | −3.79% | −3.49% | 12.18% | 20.69% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 59 / 115 | 65 / 115 | 65 / 115 | 77 / 115 | 63 / 115 |
BPE Fund Review and Performance Summary
BPE returned 20.69% over the last year, ranking 63 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.599381 (November 12, 2025) to a high of TRY 0.816361 (September 14, 2026). The latest price is 10.16% below the high and 22.36% above the low.
The largest decline in the period was 10.16% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.40%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.23%), weakest month March 2026 (−7.07%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.21%, from 51,551 to 47,836. Fund size grew from TRY 1B to TRY 1.1B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BPE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.747418 | −4.05% |
| September 2026 | 0.778953 | −3.78% |
| August 2026 | 0.809590 | 7.07% |
| July 2026 | 0.756139 | −0.99% |
| June 2026 | 0.763699 | 1.74% |
| May 2026 | 0.750626 | −1.22% |
| April 2026 | 0.759926 | 6.76% |
| March 2026 | 0.711807 | −7.07% |
| February 2026 | 0.765974 | 1.68% |
| January 2026 | 0.753353 | 15.23% |
| December 2025 | 0.653773 | 3.81% |
| November 2025 | 0.629794 | 4.73% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for BPE
Add BPE to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
BPE Asset Allocation
- Stock35.20%
- Futures Cash Collateral32.86%
- Government Bond25.08%
- Corporate Bond2.60%
- Deposits (TL)1.91%
- Other2.35%
Stocks in the BPE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.53% | 10.55% | 12.42% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −12.13% | 16.44% | 19.45% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −7.84% | 8.76% | 14.52% |
 ENFAgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu | −7.82% | 5.53% | 2.30% |
 AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.82% | 3.92% | 7.51% |
Related Pages
About the BPE Fund
BNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (BPE) 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 0.733412; the daily return is −1.87%, year-to-date 12.18% and 1-year 20.69%. Fund size TRY 1.1B, 47,836 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPE fund price published?
The official unit price of BPE 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 BPE fund price today?
The unit price of BPE on November 2, 2026 is TRY 0.733412, a daily return of −1.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPE return over the last year?
BPE returned 20.69% over the last year, 12.18% year to date, −3.79% over 3 months and −5.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPE ranged from a low of TRY 0.599381 (November 12, 2025) to a high of TRY 0.816361 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.733412.
What is the risk score of BPE?
The CMB risk score of BPE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BPE invest in?
The portfolio of BPE consists mainly of Stock (35.20%), Futures Cash Collateral (32.86%), Government Bond (25.08%).
Which other funds are in the same category as BPE?
BPE 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.