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BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU PARDUS PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 2/7
 
 
 
+2.83% past month
Summary

BBF primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 52.2%; 15.2% above official inflation. With an annual 1.50% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2023, it manages 136M ₺ in assets across 905 investors. (Average position: ~150K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+52.2%
CPI 32.1%
USD 16.8%

Real +15.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
136M ₺
Total portfolio value
Net Flow
-16.0M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
DT71.8%VİNT14.0%FB13.8%
  • Devlet Tahvili 71.8%
  • Vadeli İşlemler Nakit Teminatı 14.0%
  • Finansman Bonosu 13.8%
  • Mevduat (TL) 0.35%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.83%
3 Months +8.95%
6 Months +19.6%
YTD +22.7%
1 Year +52.2%
Holdings
  • Devlet Tahvili 71.8%
  • Vadeli İşlemler Nakit Teminatı 14.0%
  • Finansman Bonosu 13.8%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD DİBS 182 Gün Endeksi + %20 BIST- KYD ÖSBA Sabit Endeksi + %20 BIST-KYD ÖSBA Değişken Endeksi + %20 BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fonun yatırım amacı, yüksek ağırlıkla kamu ve özel sektör tahvillerine yatırım yaparak, orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlamaktır. Fon portföy dağılımı, değişken piyasa koşullarına göre aktif olarak belirlenmektedir. Fon portföyünün en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün %20'lik kısmı ise izahnamede belirtilen diğer yatırım araçlarına, belirtilen limitler dahilinde yatırılabilir.

Derivatives principles

Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %100'ünü aşamaz

📋 Profile

ISIN code TRYA1PY00222
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Umbrella type BORÇLANMA ARAÇLARI ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-10-20
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 2.26%
Max Drawdown (1Y) -0.54% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS - PARDUS PORTFÖY YÖNETİMİ A.Ş. - A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
FURKAN AÇAR Portfolio manager Experience: 5 yr
Düzey 3 - Türev Araçlar
Last 5 years: A1 Capital Yatırım Menkul Değerler AŞ - Pardus Portföy Yönetim A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the BBF fund?

BBF is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code BBF, in the Borçlanma Araçları category.

How has the BBF fund performed?

It returned 52.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.2%. Year to date it is 22.7%.

What does the BBF fund hold?

Portfolio allocation: Devlet Tahvili 71.8%, Vadeli İşlemler Nakit Teminatı 14.0%, Finansman Bonosu 13.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (70.2%), VIOP Nakit Teminatı (15.8%), BULLS YATIRIM MENKUL DEĞERLER A.Ş. (10.2%).

What does the BBF fund cost?

The annual management fee is 1.50%.

How much withholding tax does the BBF fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.