BEFASRisk 6/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu BPI
- Fund size
- TRY 128.6M
- Investors
- 917
At a Glance: BPI Fund
- According to Yatırımcı.AI data, the BPI fund price was TRY 0.279063 as of November 2, 2026, a daily change of −2.49%.
- The BPI fund returned −12.24% over 1 month, −2.99% year to date and 9.30% over 1 year.
- The BPI fund has total assets of TRY 128.6M and 917 investors.
- The BPI fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BPI fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPI fund?
BPI is the fund code of BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPI fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BPI fund price and return?
The BPI fund price was TRY 0.279063 as of November 2, 2026. It returned −12.24% over 1 month, −2.99% year to date and 9.30% over 1 year.
BPI Fund Price Chart
Key Data
- Price
- 0.279063Nov 2, 2026
- Daily change
- −2.49%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 128.6M
- Investors
- 917
- Units outstanding
- 460.9M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00193
BPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPI | −12.24% | −15.30% | −19.55% | −2.99% | 9.30% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 111 / 115 | 109 / 115 | 111 / 115 | 113 / 115 | 102 / 115 |
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.
BPI Fund Review and Performance Summary
BPI returned 9.30% over the last year, ranking 102 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.246338 (November 12, 2025) to a high of TRY 0.379821 (February 25, 2026). The latest price is 26.53% below the high and 13.28% above the low.
The largest decline in the period was 26.53% (from the February 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.52%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.77%), weakest month March 2026 (−14.30%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 5.85%, from 974 to 917. Fund size grew from TRY 119M to TRY 128.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.286203 | −10.25% |
| September 2026 | 0.318877 | −7.90% |
| August 2026 | 0.346236 | 5.14% |
| July 2026 | 0.329309 | −4.10% |
| June 2026 | 0.343405 | 0.09% |
| May 2026 | 0.343097 | −1.09% |
| April 2026 | 0.346878 | 7.22% |
| March 2026 | 0.323527 | −14.30% |
| February 2026 | 0.377515 | 4.34% |
| January 2026 | 0.361801 | 25.77% |
| December 2025 | 0.287660 | 10.36% |
| November 2025 | 0.260645 | 3.32% |
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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BPI Asset Allocation
- Stock83.88%
- Venture Capital Investment Fund Participation Shares11.17%
- Deposits (TL)2.57%
- Switched-Repo2.38%
Stocks in the BPI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEOBereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.89% | 14.15% | 12.09% |
 FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −0.22% | 22.57% | 24.39% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −8.09% | 17.03% | 21.26% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.89% | −17.01% | −15.99% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −1.08% | 4.49% | 5.31% |
Related Pages
About the BPI Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (BPI) 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 0.279063; the daily return is −2.49%, year-to-date −2.99% and 1-year 9.30%. Fund size TRY 128.6M, 917 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPI fund price published?
The official unit price of BPI 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 BPI fund price today?
The unit price of BPI on November 2, 2026 is TRY 0.279063, a daily return of −2.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPI return over the last year?
BPI returned 9.30% over the last year, −2.99% year to date, −15.30% over 3 months and −12.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPI ranged from a low of TRY 0.246338 (November 12, 2025) to a high of TRY 0.379821 (February 25, 2026). The latest price as of November 2, 2026 is TRY 0.279063.
What is the risk score of BPI?
The CMB risk score of BPI 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 does BPI invest in?
The portfolio of BPI consists mainly of Stock (83.88%), Venture Capital Investment Fund Participation Shares (11.17%), Deposits (TL) (2.57%).
Which other funds are in the same category as BPI?
BPI 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.