TEFASRisk 7/7Price Oct 5, 2026
Pardus Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BDI
- Fund size (Oct 5, 2026)
- TRY 3.9M
- Investors
- 72
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 5, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: BDI Fund
- The BDI fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the BDI fund was TRY 0.000004 (October 5, 2026); no buy or redemption orders are executed.
- The BDI fund returned −98.35% over 1 month, −100.00% year to date and −100.00% over 1 year.
- The BDI fund has total assets of TRY 3.9M and 72 investors.
- The BDI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BDI fund was established by Pardus Portföy Yönetimi A.Ş.
What is the BDI fund?
BDI is the fund code of Pardus Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The BDI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the BDI fund price and return?
The last official price of the BDI fund was TRY 0.000004 (October 5, 2026). It returned −98.35% over 1 month, −100.00% year to date and −100.00% over 1 year.
Is the BDI fund being liquidated?
Yes. The BDI fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
BDI Fund Price Chart
Key Data
- Price
- 0.000004Oct 5, 2026
- Daily change
- −71.43%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 3.9MOct 5, 2026
- Investors
- 72
- Units outstanding
- 1.1T
- ISIN
- TRYA1PY00255
- Inception date
- Nov 13, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat (TL)
BDI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BDI | −98.35% | −97.73% | −100.00% | −100.00% | −100.00% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 302 |
Returns are calculated from the last price published on TEFAS (October 5, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
BDI Fund Review and Performance Summary
BDI returned −100.00% over the last year, ranking 302 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between October 6, 2025 and October 5, 2026 the unit price ranged from a low of TRY 0.000004 (October 5, 2026) to a high of TRY 2.249422 (December 9, 2025). The latest price is at the low of the period.
The largest decline in the period was 100.00% (from the December 9, 2025 high to October 5, 2026). Annualized volatility based on daily price changes: 398.39%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (50.43%), weakest month June 2026 (−99.95%).
Between October 6, 2025 and October 5, 2026 the number of investors fell 8.86%, from 79 to 72. Fund size fell from TRY 1.1B to TRY 3.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BDI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.000036 | −85.88% |
| August 2026 | 0.000255 | 16.44% |
| July 2026 | 0.000219 | 37.74% |
| June 2026 | 0.000159 | −99.95% |
| May 2026 | 0.327389 | −46.75% |
| April 2026 | 0.614794 | 50.43% |
| March 2026 | 0.408684 | −62.35% |
| February 2026 | 1.085540 | −24.00% |
| January 2026 | 1.428252 | −15.36% |
| December 2025 | 1.687519 | −3.24% |
| November 2025 | 1.744042 | 3.26% |
| October 2025 | 1.688920 | 10.16% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Add BDI to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist
BDI Asset Allocation
- Stock99.91%
- Deposits (TL)0.09%
Stocks in the BDI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −14.57% | −15.59% | −66.39% |
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −13.01% | −3.90% | — |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.99% | 34.12% | 41.31% |
| IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 3.89% | 31.99% | 27.46% |
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.52% | 25.77% | 30.81% |
Related Pages
About the BDI Fund
SPK decided to liquidate BDI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 5, 2026): TRY 0.000004. Pardus Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 3.9M as of October 5, 2026, 72 investors.
Fon portföy değerinin en az %80'i devamlı olarak, BIST'te işlem gören ancak BIST 50 Endeksi'nde yer almayan yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BDI fund open to trading?
SPK decided to liquidate BDI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.000004 as of October 5, 2026.
When was the last price of BDI published?
The last official unit price of BDI is TRY 0.000004 as of October 5, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of BDI. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did BDI return over the last year?
Based on the last price published on TEFAS (October 5, 2026), BDI returned −100.00% over the last year, −100.00% year to date, −97.73% over 3 months and −98.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BDI over the last year?
Between October 6, 2025 and October 5, 2026 the unit price of BDI ranged from a low of TRY 0.000004 (October 5, 2026) to a high of TRY 2.249422 (December 9, 2025). The latest price as of October 5, 2026 is TRY 0.000004.
What is the risk score of BDI?
The CMB risk score of BDI is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BDI invest in?
The portfolio of BDI consists mainly of Stock (99.91%), Deposits (TL) (0.09%). Fon portföy değerinin en az %80'i devamlı olarak, BIST'te işlem gören ancak BIST 50 Endeksi'nde yer almayan yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
Which other funds are in the same category as BDI?
BDI belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.