BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
BHI primarily holds hisse senedi and is a medium-risk fund (3/7). Over the past year it returned 44.7%; 9.50% above official inflation. With an annual 3.15% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 1.9B ₺ in assets across 434 investors. (Average position: ~4.5M ₺)
Real +9.50% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 69.5%
- Vadeli İşlemler Nakit Teminatı 11.8%
- Ters Repo 10.1%
- Devlet Tahvili 2.66%
- Finansman Bonosu 2.44%
- Diğer 3.54%
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Fund Profile
What is the BHI fund?
BHI is a mutual fund managed by BV Portföy. It trades on TEFAS under the code BHI, in the Serbest category.
How has the BHI fund performed?
It returned 44.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.50%. Year to date it is 24.0%.
What does the BHI fund hold?
Portfolio allocation: Hisse Senedi 69.5%, Vadeli İşlemler Nakit Teminatı 11.8%, Ters Repo 10.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (15.8%), F_XU0300626 (13.3%), F_THYAO0726 (9.40%).
What does the BHI fund cost?
The annual management fee is 3.15%.
How much withholding tax does the BHI fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
