BEFASRisk 7/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu BPH
- Fund size
- TRY 3.3B
- Investors
- 51,251
At a Glance: BPH Fund
- According to Yatırımcı.AI data, the BPH fund price was TRY 1.501714 as of November 2, 2026, a daily change of −3.16%.
- The BPH fund returned −12.20% over 1 month, −0.66% year to date and 3.51% over 1 year.
- The BPH fund has total assets of TRY 3.3B and 51,251 investors.
- The BPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BPH fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPH fund?
BPH is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the BPH fund price and return?
The BPH fund price was TRY 1.501714 as of November 2, 2026. It returned −12.20% over 1 month, −0.66% year to date and 3.51% over 1 year.
BPH Fund Price Chart
Key Data
- Price
- 1.501714Nov 2, 2026
- Daily change
- −3.16%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 7 / 7
- Fund size
- TRY 3.3B
- Investors
- 51,251
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00045
BPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPH | −12.20% | −13.06% | −17.55% | −0.66% | 3.51% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 21 / 31 | 19 / 31 | 24 / 31 | 25 / 31 | 22 / 31 |
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.
BPH Fund Review and Performance Summary
BPH returned 3.51% over the last year, ranking 22 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.392375 (November 12, 2025) to a high of TRY 1.952012 (February 17, 2026). The latest price is 23.07% below the high and 7.85% above the low.
The largest decline in the period was 23.07% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.96%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.41%), weakest month March 2026 (−13.00%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 5.72%, from 54,363 to 51,251. Fund size fell from TRY 3.4B to TRY 3.3B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
BPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.550663 | −9.62% |
| September 2026 | 1.715787 | −8.15% |
| August 2026 | 1.868098 | 9.44% |
| July 2026 | 1.706898 | −4.47% |
| June 2026 | 1.786856 | 1.67% |
| May 2026 | 1.757488 | −3.51% |
| April 2026 | 1.821365 | 9.43% |
| March 2026 | 1.664424 | −13.00% |
| February 2026 | 1.913128 | 2.55% |
| January 2026 | 1.865615 | 23.41% |
| December 2025 | 1.511753 | 2.89% |
| November 2025 | 1.469255 | 2.63% |
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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BPH Asset Allocation
- Stock99.10%
- Deposits (TL)0.49%
- Venture Capital Investment Fund Participation Shares0.29%
- Futures Cash Collateral0.12%
Stocks in the BPH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEHZurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −12.19% | −2.39% | 1.70% |
 VYBTürkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −12.68% | 8.27% | 7.48% |
 GHHGaranti Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −6.33% | 17.86% | 22.70% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.51% | 18.28% | 15.23% |
| TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −12.89% | 7.07% | 5.08% |
Related Pages
About the BPH Fund
BNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (BPH) is a pension fund in the Stock Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 1.501714; the daily return is −3.16%, year-to-date −0.66% and 1-year 3.51%. Fund size TRY 3.3B, 51,251 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPH fund price published?
The official unit price of BPH 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 BPH fund price today?
The unit price of BPH on November 2, 2026 is TRY 1.501714, 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 BPH return over the last year?
BPH returned 3.51% over the last year, −0.66% year to date, −13.06% over 3 months and −12.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPH ranged from a low of TRY 1.392375 (November 12, 2025) to a high of TRY 1.952012 (February 17, 2026). The latest price as of November 2, 2026 is TRY 1.501714.
What is the risk score of BPH?
The CMB risk score of BPH 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 BPH invest in?
The portfolio of BPH consists mainly of Stock (99.10%), Deposits (TL) (0.49%), Venture Capital Investment Fund Participation Shares (0.29%).
Which other funds are in the same category as BPH?
BPH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.