BEFASRisk 6/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu BPU
- Fund size
- TRY 2.2B
- Investors
- 39,728
At a Glance: BPU Fund
- According to Yatırımcı.AI data, the BPU fund price was TRY 0.772133 as of November 2, 2026, a daily change of 0.08%.
- The BPU fund returned 3.17% over 1 month, 15.98% year to date and 21.54% over 1 year.
- The BPU fund has total assets of TRY 2.2B and 39,728 investors.
- The BPU fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BPU fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPU fund?
BPU is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPU fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BPU fund price and return?
The BPU fund price was TRY 0.772133 as of November 2, 2026. It returned 3.17% over 1 month, 15.98% year to date and 21.54% over 1 year.
BPU Fund Price Chart
Key Data
- Price
- 0.772133Nov 2, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 2.2B
- Investors
- 39,728
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00060
BPU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPU | 3.17% | 5.34% | 11.24% | 15.98% | 21.54% |
| Category average | 3.04% | 5.03% | 11.28% | 16.67% | 22.21% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 5 / 11 | 5 / 11 | 7 / 11 | 8 / 11 | 7 / 11 |
BPU Fund Review and Performance Summary
BPU returned 21.54% over the last year, ranking 7 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.21%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.635290 (November 3, 2025) to a high of TRY 0.772133 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.29% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.06%. The price rose on 160 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (4.44%), weakest month March 2026 (−2.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 12.50%, from 45,402 to 39,728. Fund size grew from TRY 2.1B to TRY 2.2B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (24.14%), AMR (23.89%).
BPU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.771503 | 2.65% |
| September 2026 | 0.751602 | −0.80% |
| August 2026 | 0.757698 | 3.43% |
| July 2026 | 0.732606 | 0.17% |
| June 2026 | 0.731398 | 4.44% |
| May 2026 | 0.700327 | 0.89% |
| April 2026 | 0.694137 | 4.12% |
| March 2026 | 0.666670 | −2.91% |
| February 2026 | 0.686636 | 2.05% |
| January 2026 | 0.672814 | 1.06% |
| December 2025 | 0.665768 | 2.38% |
| November 2025 | 0.650279 | 2.46% |
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 BPU
Add BPU 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
BPU Asset Allocation
- Government External Debt81.12%
- Futures Cash Collateral7.13%
- Government Bond4.71%
- Corporate External Debt4.61%
- Investment Fund Participation Shares2.02%
- Other0.41%
BPU Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BPU Fund
BNP Paribas Cardif Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (BPU) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.772133; the daily return is 0.08%, year-to-date 15.98% and 1-year 21.54%. Fund size TRY 2.2B, 39,728 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPU fund price published?
The official unit price of BPU 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 BPU fund price today?
The unit price of BPU on November 2, 2026 is TRY 0.772133, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPU return over the last year?
BPU returned 21.54% over the last year, 15.98% year to date, 5.34% over 3 months and 3.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPU ranged from a low of TRY 0.635290 (November 3, 2025) to a high of TRY 0.772133 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.772133.
What is the risk score of BPU?
The CMB risk score of BPU 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 BPU invest in?
The portfolio of BPU consists mainly of Government External Debt (81.12%), Futures Cash Collateral (7.13%), Government Bond (4.71%).
Which other funds are in the same category as BPU?
BPU belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.