TEFASRisk 6/7Price Nov 2, 2026
Ak Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BDY
- Fund size
- TRY 75.1M
- Investors
- 2,096
- Management fee (annual)
- 3.30%
- Today's estimate
- 0.98%
At a Glance: BDY Fund
- According to Yatırımcı.AI data, the BDY fund price was TRY 1.397462 as of November 2, 2026, a daily change of −2.56%.
- The BDY fund returned −11.73% over 1 month, 0.17% year to date and −2.83% over 1 year.
- The BDY fund has total assets of TRY 75.1M and 2,096 investors.
- The BDY fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BDY fund was established by Ak Portföy Yönetimi A.Ş.
What is the BDY fund?
BDY is the fund code of Ak Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu. It was established by Ak Portföy Yönetimi A.Ş. The BDY fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BDY fund price and return?
The BDY fund price was TRY 1.397462 as of November 2, 2026. It returned −11.73% over 1 month, 0.17% year to date and −2.83% over 1 year.
BDY Fund Price Chart
Key Data
- Price
- 1.397462Nov 2, 2026
- Daily change
- −2.56%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 75.1M
- Investors
- 2,096
- Units outstanding
- 53.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYAKPO01698
- Inception date
- Apr 24, 2024
- Benchmark
- %90 BIST Tüm -100 Getiri Endeksi (XTUMY) + %10 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
BDY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BDY | −11.73% | −14.34% | −12.40% | 0.17% | −2.83% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 75 / 153 | 72 / 153 | 40 / 152 | 81 / 153 | 102 / 144 |
BDY Fund Review and Performance Summary
BDY returned −2.83% over the last year, ranking 102 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.385017 (December 30, 2025) to a high of TRY 1.768602 (August 31, 2026). The latest price is 20.98% below the high and 0.90% above the low.
The largest decline in the period was 20.98% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.24%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.42%), weakest month September 2026 (−11.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 19.88%, from 2,616 to 2,096. Fund size fell from TRY 115.5M to TRY 75.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
BDY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.434172 | −7.95% |
| September 2026 | 1.557954 | −11.91% |
| August 2026 | 1.768602 | 9.86% |
| July 2026 | 1.609911 | −2.54% |
| June 2026 | 1.651820 | 2.49% |
| May 2026 | 1.611634 | 1.03% |
| April 2026 | 1.595278 | 7.87% |
| March 2026 | 1.478916 | −6.16% |
| February 2026 | 1.576029 | −1.27% |
| January 2026 | 1.596253 | 14.42% |
| December 2025 | 1.395096 | −0.07% |
| November 2025 | 1.396113 | −1.47% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BDY Asset Allocation
- Stock89.19%
- Futures Cash Collateral9.33%
- Deposits (TL)1.48%
Stocks in the BDY Fund
AGESAAgeSA Hayat Emeklilik6.15%0.59%
NTHOLNet Holding5.40%1.42%
TRGYOTorunlar GMYO4.78%0.26%
AKSGYAkis GMYO4.71%0.78%
RYGYOReysas GMYO4.41%2.54%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −15.32% | −10.34% | −12.23% |
| KH1Ak Portföy Katılım Hisse Senedi Fonu | −12.68% | 12.17% | 11.56% |
 ZHHZiraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu | −7.88% | 9.74% | 15.92% |
 UPHÜnlü Portföy Hisse Senedi (TL) Fonu | −10.43% | 3.42% | 8.82% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −11.40% | −2.52% | −2.60% |
Related Pages
About the BDY Fund
Ak Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (BDY) is a mutual fund in the Stock Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.397462; the daily return is −2.56%, year-to-date 0.17% and 1-year −2.83%. Fund size TRY 75.1M, 2,096 investors, risk score 6/7. Today's estimated return is 0.98%; the estimated price is TRY 1.411104 (as of Nov 2, 2026, 17:26, 87% of the portfolio priced intraday).
"Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fon'un hisse senedi yoğun fon olması nedeniyle, fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, bu ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır."
Live estimate error over the last 30 days: 1.08 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BDY fund price be today?
Today's estimated price of BDY is TRY 1.411104, an estimated return of 0.98% (as of Nov 2, 2026, 17:26; 87% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BDY live estimate?
Compared with the official price over the last 30 days, the live estimate of BDY was off by 1.08 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BDY fund price published?
The official unit price of BDY is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BDY fund price today?
The unit price of BDY on November 2, 2026 is TRY 1.397462, a daily return of −2.56%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BDY return over the last year?
BDY returned −2.83% over the last year, 0.17% year to date, −14.34% over 3 months and −11.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BDY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BDY ranged from a low of TRY 1.385017 (December 30, 2025) to a high of TRY 1.768602 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.397462.
What is the risk score of BDY?
The CMB risk score of BDY is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of BDY?
The annual management fee of BDY is 3.30%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BDY invest in?
The portfolio of BDY consists mainly of Stock (89.19%), Futures Cash Collateral (9.33%), Deposits (TL) (1.48%). "Fon toplam değerinin en az %80'i devamlı olarak BIST Tüm-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. BIST Tüm-100 Endeksi BIST Tüm Endeksine dahil olup, BIST 100 Endeksi'nde yer almayan ortaklık paylarından oluşur. BIST 100 Endeksi Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşan endekstir. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Fon'un hisse senedi yoğun fon olması nedeniyle, fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarına, bu ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır."
Which stocks does the BDY fund hold?
According to the September 2026 portfolio report, the largest holdings of BDY are AGESA (6.15%), NTHOL (5.40%), TRGYO (4.78%), AKSGY (4.71%), RYGYO (4.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BDY?
BDY belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.