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BPL BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Para Piyasası
 
 
 
+3.24% past month
Summary

BPL primarily holds devlet tahvili. Over the past year it returned 49.5%; 13.1% above official inflation. With an annual 1.02% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 3.2B ₺ in assets across 91,944 investors. (Average position: ~34.4K ₺)

NOMINAL RETURN · 1Y
+49.5%
CPI 32.1%
USD 16.8%

Real +13.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.2B ₺
Total portfolio value
Net Flow
+119M ₺
monthly net in/out
Management Fee
1.02%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
DT27.5%Ters Repo25.4%Mevduat (TL)23.7%FB7.81%TPP6.33%
  • Devlet Tahvili 27.5%
  • Ters Repo 25.4%
  • Mevduat (TL) 23.7%
  • Finansman Bonosu 7.81%
  • Takasbank Para Piyasası 6.33%
  • Özel Sektör Tahvili 4.48%
  • Diğer 4.84%
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 +3.24%
3 Months +10.1%
6 Months +20.9%
YTD +23.9%
1 Year +49.5%
3 Years +261%
5 Years +419%
Holdings
  • Devlet Tahvili 27.5%
  • Ters Repo 25.4%
  • Mevduat (TL) 23.7%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD DIBS 91 GUN + %60 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYDHEM00029
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-12-01
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.53%
Max Drawdown (1Y) -0.08% (Mar 2026)

📞 Contact

ContactMeclisi Mebusan Caddesi No:57 Fındıklı Beyoğlu İstanbul
Tel2123193200
Faks2122524272
e-Postainfo@cardif.com.tr
Authorized contacts
Kübra Eskiçırak Fon Kurul Üyesi
02123193200 kubra.eskicirak@cardif.com
Banu Büyükoğuz Fon Kurulu Üyesi
02123193200 banu.buyukuguz@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 BPL fund?

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

How has the BPL fund performed?

It returned 49.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.1%. Year to date it is 23.9%. Over 5 years it returned 419%.

What does the BPL fund hold?

Portfolio allocation: Devlet Tahvili 27.5%, Ters Repo 25.4%, Mevduat (TL) 23.7%.

What does the BPL fund cost?

The annual management fee is 1.02%. Its total expense ratio is 1.09%.

How much withholding tax does the BPL 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.