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BPC BNP PARİBAS CARDİF EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Katılım Katkı
 
 
 
+1.10% past month
Summary

BPC primarily holds kamu kira sertifikası (tl). Over the past year it returned 45.2%; 9.94% above official inflation. With an annual 0.36% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2020, it manages 98.7M ₺ in assets across 124,572 investors. (Average position: ~792 ₺)

NOMINAL RETURN · 1Y
+45.2%
CPI 32.1%
USD 16.9%

Real +9.94% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
98.7M ₺
Total portfolio value
Net Flow
+238K ₺
monthly net in/out
Management Fee
0.36%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
KKS (TL)52.0%HS34.8%BYF KP11.3%
  • Kamu Kira Sertifikası (TL) 52.0%
  • Hisse Senedi 34.8%
  • BYF Katılma Payı 11.3%
  • Katılım Hesabı (TL) 1.96%
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 +1.10%
3 Months +5.78%
6 Months +20.5%
YTD +31.2%
1 Year +45.2%
3 Years +145%
5 Years +443%
Holdings
  • Kamu Kira Sertifikası (TL) 52.0%
  • Hisse Senedi 34.8%
  • BYF Katılma Payı 11.3%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYDHEM00250
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-03-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 10.3%
Max Drawdown (1Y) -4.36% (May 2026)

📞 Contact

ContactMeclis-i Mebusan Cad. No:57 Beyoğlu/İstanbul
Tel02123193200
Faks02122524272
e-Postainfo@cardif.com.tr
Authorized contacts
Banu Büyükoğuz Fon Kurul Üyesi
02123193200 banu.buyukoguz@cardif.com
Kübra Eskiçırak Fon Kurul Üyesi
02123193200 kubra.eskicirak@cardif.com
Elif Bakır Bakanay Fon Denetçisi
02123193200 elif.bakirbakanay@cardif.com
Recep Balkaya Fon Müdürü
02166353943 recep.balkaya@teb.com.tr

Fund Profile

What is the BPC fund?

BPC is a pension fund managed by BNP Paribas Cardif Emeklilik. It is offered through the Turkish pension (BES) system under the code BPC, in the Katılım Katkı category.

How has the BPC fund performed?

It returned 45.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.94%. Year to date it is 31.2%. Over 5 years it returned 443%.

What does the BPC fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 52.0%, Hisse Senedi 34.8%, BYF Katılma Payı 11.3%.

What does the BPC fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the BPC fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.