BEFASRisk 4/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu BPJ
- Fund size
- TRY 23M
- Investors
- 460
At a Glance: BPJ Fund
- According to Yatırımcı.AI data, the BPJ fund price was TRY 0.166830 as of November 2, 2026, a daily change of −0.83%.
- The BPJ fund returned −1.70% over 1 month, 26.86% year to date and 34.55% over 1 year.
- The BPJ fund has total assets of TRY 23M and 460 investors.
- The BPJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The BPJ fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPJ fund?
BPJ is the fund code of BNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the BPJ fund price and return?
The BPJ fund price was TRY 0.166830 as of November 2, 2026. It returned −1.70% over 1 month, 26.86% year to date and 34.55% over 1 year.
BPJ Fund Price Chart
Key Data
- Price
- 0.166830Nov 2, 2026
- Daily change
- −0.83%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 23M
- Investors
- 460
- Units outstanding
- 137.9M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00201
BPJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPJ | −1.70% | 2.12% | 5.25% | 26.86% | 34.55% |
| 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 | 36 / 115 | 32 / 115 | 35 / 115 | 21 / 115 | 21 / 115 |
BPJ Fund Review and Performance Summary
BPJ returned 34.55% over the last year, ranking 21 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 0.122184 (November 12, 2025) to a high of TRY 0.174142 (September 14, 2026). The latest price is 4.20% below the high and 36.54% above the low.
The largest decline in the period was 6.45% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 13.03%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.14%), weakest month March 2026 (−5.74%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.36%, from 476 to 460. Fund size grew from TRY 15.9M to TRY 23M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BPJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.168219 | −0.91% |
| September 2026 | 0.169770 | −1.62% |
| August 2026 | 0.172566 | 6.45% |
| July 2026 | 0.162112 | −0.35% |
| June 2026 | 0.162674 | 2.73% |
| May 2026 | 0.158355 | −0.10% |
| April 2026 | 0.158515 | 6.95% |
| March 2026 | 0.148210 | −5.74% |
| February 2026 | 0.157238 | 2.95% |
| January 2026 | 0.152726 | 16.14% |
| December 2025 | 0.131502 | 3.57% |
| November 2025 | 0.126972 | 3.15% |
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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BPJ Asset Allocation
- Futures Cash Collateral62.14%
- Government Bond23.50%
- Stock13.11%
- Public Rental Certificates (TL)1.25%
BPJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −7.48% | 16.25% | 20.07% |
 MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −8.16% | 16.55% | 18.83% |
| AJVAXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −6.91% | 15.59% | 21.37% |
| AJTAXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 0.98% | 27.94% | 37.00% |
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.27% | 21.03% | 27.85% |
Related Pages
About the BPJ Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (BPJ) 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 0.166830; the daily return is −0.83%, year-to-date 26.86% and 1-year 34.55%. Fund size TRY 23M, 460 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPJ fund price published?
The official unit price of BPJ 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 BPJ fund price today?
The unit price of BPJ on November 2, 2026 is TRY 0.166830, a daily return of −0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPJ return over the last year?
BPJ returned 34.55% over the last year, 26.86% year to date, 2.12% over 3 months and −1.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPJ ranged from a low of TRY 0.122184 (November 12, 2025) to a high of TRY 0.174142 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.166830.
What is the risk score of BPJ?
The CMB risk score of BPJ 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 BPJ invest in?
The portfolio of BPJ consists mainly of Futures Cash Collateral (62.14%), Government Bond (23.50%), Stock (13.11%).
Which other funds are in the same category as BPJ?
BPJ 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.