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BBD BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BIST30 DIŞI ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
+3.12% past month
Summary

BBD primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.08% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2026, it manages 76.9M ₺ in assets across 892 investors. (Average position: ~86.2K ₺)

Risk 6/7
Fund Size
76.9M ₺
Total portfolio value
Net Flow
+17.1M ₺
monthly net in/out
Management Fee
2.08%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS91.1%TPP7.09%
  • Hisse Senedi 91.1%
  • Takasbank Para Piyasası 7.09%
  • Mevduat (TL) 1.86%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.12%
Holdings
  • Hisse Senedi 91.1%
  • Takasbank Para Piyasası 7.09%
  • Mevduat (TL) 1.86%

🎯 Declared Strategy

Comparison benchmark: %85 BIST 100-30 GETIRI + %5 BIST TUM-100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYDHEM00300
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-05-04
Fund term Süresiz
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactMeclisi Mebusan Cad. no:57 Beyoğlu/İstanbul
Tel02123193200
e-Posta[email protected]
Authorized contacts
Kübra Eskiçırak Fon Kurulu Üyesi
02123193200 [email protected]
Banu Büyükoğuz Fon Kurulu Üyesi
02123193200 [email protected]
Elif Bakır Bakanay Fon Denetçisi
02123193200 [email protected]
Recep Balkaya Fon Müdürü
02166353943 [email protected]

Fund Profile

What is the BBD fund?

BBD is a pension fund managed by BNP Paribas Cardif Emeklilik. It is offered through the Turkish pension (BES) system under the code BBD, in the Hisse Senedi Yoğun category.

What does the BBD fund hold?

Portfolio allocation: Hisse Senedi 91.1%, Takasbank Para Piyasası 7.09%, Mevduat (TL) 1.86%.

What does the BBD fund cost?

The annual management fee is 2.08%. Its total expense ratio is 2.28%.

How much withholding tax does the BBD 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.