BV1 BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)
BV1 primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 48.1%; 12.1% above official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 79.1M ₺ in assets across 511 investors. (Average position: ~155K ₺)
Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 90.6%
- Yatırım Fonu Katılma Payı 6.46%
- Vadeli İşlemler Nakit Teminatı 2.90%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonu türüne ve yatırım stratejisine uygun olacak şekilde TL cinsinden olmak üzere ve Kurulca belirlenecek esaslar çerçevesinde türev araç (vadeli işlem ve opsiyon sözleşmeleri), swap sözleşmesi, varant, sertifika ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemler dâhil edilebilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the BV1 fund?
BV1 is a mutual fund managed by BV Portföy. It trades on TEFAS under the code BV1, in the Hisse Senedi Yoğun category.
How has the BV1 fund performed?
It returned 48.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 22.6%.
What does the BV1 fund hold?
Portfolio allocation: Hisse Senedi 90.6%, Yatırım Fonu Katılma Payı 6.46%, Vadeli İşlemler Nakit Teminatı 2.90%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜPRAŞ- TÜRKİYE PETROL RAFİNERİL ERİ A.Ş. (7.30%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (6.90%), GELECEK VARLIK YÖNETİMİ A.Ş. (6.22%).
What does the BV1 fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the BV1 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
