BEFASRisk 6/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu BSR
- Fund size
- TRY 58.5M
- Investors
- 1,487
At a Glance: BSR Fund
- According to Yatırımcı.AI data, the BSR fund price was TRY 0.013335 as of November 2, 2026, a daily change of −2.08%.
- The BSR fund returned −5.57% over 1 month, 9.93% year to date and 13.11% over 1 year.
- The BSR fund has total assets of TRY 58.5M and 1,487 investors.
- The BSR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The BSR fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BSR fund?
BSR is the fund code of BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BSR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the BSR fund price and return?
The BSR fund price was TRY 0.013335 as of November 2, 2026. It returned −5.57% over 1 month, 9.93% year to date and 13.11% over 1 year.
BSR Fund Price Chart
Key Data
- Price
- 0.013335Nov 2, 2026
- Daily change
- −2.08%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 58.5M
- Investors
- 1,487
- Units outstanding
- 4.4B
- ISIN
- TRYDHEM00292
BSR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BSR | −5.57% | −3.67% | −3.85% | 9.93% | 13.11% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 18 / 23 | 17 / 23 | 20 / 23 | 20 / 23 | 23 / 23 |
BSR Fund Review and Performance Summary
BSR returned 13.11% over the last year, ranking 23 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.011462 (November 17, 2025) to a high of TRY 0.014855 (September 10, 2026). The latest price is 10.23% below the high and 16.34% above the low.
The largest decline in the period was 10.23% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.37%. The price rose on 130 of 249 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.13%), weakest month March 2026 (−6.93%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 107.97%, from 715 to 1,487. Fund size grew from TRY 25.9M to TRY 58.5M over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
BSR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.013618 | −4.80% |
| September 2026 | 0.014304 | −2.77% |
| August 2026 | 0.014712 | 7.63% |
| July 2026 | 0.013669 | −3.34% |
| June 2026 | 0.014142 | 1.41% |
| May 2026 | 0.013945 | 0.55% |
| April 2026 | 0.013869 | 9.93% |
| March 2026 | 0.012616 | −6.93% |
| February 2026 | 0.013556 | 0.56% |
| January 2026 | 0.013480 | 11.13% |
| December 2025 | 0.012130 | 3.29% |
| November 2025 | 0.011744 | 0.29% |
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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BSR Asset Allocation
- Foreign Exchange-Traded Funds39.88%
- Investment Fund Participation Shares38.65%
- Stock Exchange Investment Fund Participation Shares17.77%
- Stock2.50%
- Deposits (TL)1.20%
BSR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FVIHDI Fiba Emeklilik ve Hayat A.ş ESG Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −4.81% | 18.35% | 22.54% |
 MEYMetLife Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −4.11% | 21.04% | 24.94% |
 KFEKatılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 23.92% | 29.69% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −0.78% | 32.33% | 39.69% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −1.85% | 19.68% | 27.20% |
Related Pages
About the BSR Fund
BNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu (BSR) is a pension fund in the Fund of Funds category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.013335; the daily return is −2.08%, year-to-date 9.93% and 1-year 13.11%. Fund size TRY 58.5M, 1,487 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BSR fund price published?
The official unit price of BSR 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 BSR fund price today?
The unit price of BSR on November 2, 2026 is TRY 0.013335, a daily return of −2.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BSR return over the last year?
BSR returned 13.11% over the last year, 9.93% year to date, −3.67% over 3 months and −5.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BSR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BSR ranged from a low of TRY 0.011462 (November 17, 2025) to a high of TRY 0.014855 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.013335.
What is the risk score of BSR?
The CMB risk score of BSR 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 BSR invest in?
The portfolio of BSR consists mainly of Foreign Exchange-Traded Funds (39.88%), Investment Fund Participation Shares (38.65%), Stock Exchange Investment Fund Participation Shares (17.77%).
Which other funds are in the same category as BSR?
BSR belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.