BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FON
BLD primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 46.6%; 11.0% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 533M ₺ in assets across 769 investors. (Average position: ~693K ₺)
Real +11.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 77.2%
- Yatırım Fonu Katılma Payı 13.2%
- Finansman Bonosu 9.09%
- Ters Repo 0.56%
🎯 Declared Strategy
Fon portföyüne türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika dahil edilmesi, ileri valörlü tahvil/bono ve altın alım işlemlerinde ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlerde bulunulması halinde, başlangıç yatırımı ile başlangıç yatırımının üzerinde pozisyon alınması sebebi ile fonun başlangıç yatırımından daha yüksek zarar kaydedebilme olasılığı kaldıraç riskini ifade eder.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the BLD fund?
BLD is a mutual fund managed by Deniz Portföy. It trades on TEFAS under the code BLD, in the Serbest category.
How has the BLD fund performed?
It returned 46.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.0%. Year to date it is 23.1%.
What does the BLD fund hold?
Portfolio allocation: Mevduat (TL) 77.2%, Yatırım Fonu Katılma Payı 13.2%, Finansman Bonosu 9.09%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: GARANTI BANKASI (21.0%), AKBANK T.A.Ş. (18.7%), DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON (14.7%).
What does the BLD fund cost?
The annual management fee is 2.00%.
How much withholding tax does the BLD 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
