TEFASRisk 6/7Price Nov 2, 2026
QNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BID
- Fund size
- TRY 137.6M
- Investors
- 1,822
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.54%
At a Glance: BID Fund
- According to Yatırımcı.AI data, the BID fund price was TRY 2.427635 as of November 2, 2026, a daily change of −3.72%.
- The BID fund returned −15.77% over 1 month, −19.53% year to date and −21.81% over 1 year.
- The BID fund has total assets of TRY 137.6M and 1,822 investors.
- The BID fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BID fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the BID fund?
BID is the fund code of QNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The BID fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BID fund price and return?
The BID fund price was TRY 2.427635 as of November 2, 2026. It returned −15.77% over 1 month, −19.53% year to date and −21.81% over 1 year.
BID Fund Price Chart
Key Data
- Price
- 2.427635Nov 2, 2026
- Daily change
- −3.72%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 137.6M
- Investors
- 1,822
- Units outstanding
- 56.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00578
- Inception date
- Apr 3, 2023
Live Estimate
BID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BID | −15.77% | −22.72% | −27.15% | −19.53% | −21.81% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.18% | −19.05% | −24.56% | −3.23% | −0.67% |
| Category rank | 140 / 153 | 128 / 153 | 142 / 152 | 148 / 153 | 142 / 144 |
BID Fund Review and Performance Summary
BID returned −21.81% over the last year, ranking 142 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.67%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.427635 (November 2, 2026) to a high of TRY 3.674133 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.93% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.57%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.01%), weakest month September 2026 (−15.34%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.80%, from 2,360 to 1,822. Fund size fell from TRY 248M to TRY 137.6M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
BID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.521394 | −11.31% |
| September 2026 | 2.842940 | −15.34% |
| August 2026 | 3.357908 | 8.27% |
| July 2026 | 3.101501 | −5.59% |
| June 2026 | 3.285059 | 1.18% |
| May 2026 | 3.246633 | −2.58% |
| April 2026 | 3.332568 | 5.37% |
| March 2026 | 3.162741 | −7.88% |
| February 2026 | 3.433215 | −1.05% |
| January 2026 | 3.469476 | 15.01% |
| December 2025 | 3.016682 | 1.03% |
| November 2025 | 2.985987 | −2.58% |
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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BID Asset Allocation
- Stock94.64%
- Switched-Repo2.89%
- Futures Cash Collateral2.21%
- Takasbank Money Market0.26%
Stocks in the BID Fund
DESADesa Deri9.93%0.05%
KRDMAKardemir (A)9.83%9.83%
KLKIMKalekim Kimyevi Maddeler9.79%0.03%
BOBETBogazici Beton Sanayi9.74%4.95%
AGESAAgeSA Hayat Emeklilik4.98%0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DHJDeniz Portföy Teknoloji Şirketleri Hisse Senedi Fonu | −15.74% | −11.31% | −12.66% |
 SKOStrateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu | −7.85% | 16.16% | 22.97% |
 NPHNurol Portföy Birinci Hisse Senedi Fonu | −11.41% | −14.87% | −14.82% |
 GO9One Portföy Birinci Hisse Senedi Fonu | −12.78% | 12.58% | 18.12% |
 GAFInveo Portföy Birinci Hisse Senedi Fonu | −11.01% | −1.25% | 11.01% |
Related Pages
About the BID Fund
QNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (BID) is a mutual fund in the Stock Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.427635; the daily return is −3.72%, year-to-date −19.53% and 1-year −21.81%. Fund size TRY 137.6M, 1,822 investors, risk score 6/7. Today's estimated return is −0.54%; the estimated price is TRY 2.414625 (as of Nov 2, 2026, 14:03, 91% of the portfolio priced intraday).
Fon'un yatırım stratejisi, BIST 100 Endeksi dışında kalan şirketlerin ortaklık paylarından bir portföy oluşturmaya dayalıdır. 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 (XTUMY), BIST Tüm Endeksine dahil olan, ancak BIST 100 Endeksi'nin dışında kalan ortaklık paylarından oluşur. BIST 100 Endeksi, Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşur. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Ayrıca, 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 (BIST Tüm Endeksi'ne dahil olup, BIST 100 Endeksi'nde yer almayan) 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, ilgili ihraççı paylarına veya ilgili pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ilgili ihraççı paylarına veya pay endekslerine dayalı opsiyon sözleşmelerinin primlerine veya ilgili ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.16 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 BID fund price be today?
Today's estimated price of BID is TRY 2.414625, an estimated return of −0.54% (as of Nov 2, 2026, 14:03; 91% 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 BID live estimate?
Compared with the official price over the last 30 days, the live estimate of BID was off by 1.16 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 BID fund price published?
The official unit price of BID 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 BID fund price today?
The unit price of BID on November 2, 2026 is TRY 2.427635, a daily return of −3.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BID return over the last year?
BID returned −21.81% over the last year, −19.53% year to date, −22.72% over 3 months and −15.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BID over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BID ranged from a low of TRY 2.427635 (November 2, 2026) to a high of TRY 3.674133 (February 17, 2026). The latest price as of November 2, 2026 is TRY 2.427635.
What is the risk score of BID?
The CMB risk score of BID 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 BID?
The annual management fee of BID is 3.00%; 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 BID invest in?
The portfolio of BID consists mainly of Stock (94.64%), Switched-Repo (2.89%), Futures Cash Collateral (2.21%). Fon'un yatırım stratejisi, BIST 100 Endeksi dışında kalan şirketlerin ortaklık paylarından bir portföy oluşturmaya dayalıdır. 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 (XTUMY), BIST Tüm Endeksine dahil olan, ancak BIST 100 Endeksi'nin dışında kalan ortaklık paylarından oluşur. BIST 100 Endeksi, Borsa İstanbul Yıldız Pazar'da işlem gören şirketler arasından seçilen 100 ortaklık payından oluşur. BIST Tüm Endeksi ise Borsa İstanbul Yıldız Pazar, Ana Pazar ve Alt Pazar'da işlem gören ortaklık paylarının dahil olduğu endekstir. Ayrıca, 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 (BIST Tüm Endeksi'ne dahil olup, BIST 100 Endeksi'nde yer almayan) 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, ilgili ihraççı paylarına veya ilgili pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ilgili ihraççı paylarına veya pay endekslerine dayalı opsiyon sözleşmelerinin primlerine veya ilgili ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which stocks does the BID fund hold?
According to the September 2026 portfolio report, the largest holdings of BID are DESA (9.93%), KRDMA (9.83%), KLKIM (9.79%), BOBET (9.74%), AGESA (4.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BID?
BID 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.