Baron India Retail (BINRX) Fund Details & Analysis

Fund Information

Fund Category India Equity

Fund Family Baron Capital Group, Inc.

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.71 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baron India Retail

The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities of companies located in India. The Adviser considers a company or other issuer to be “located” in India, and a security or instrument is deemed to be an Indian security or instrument, if it has substantial ties to India. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Bharti Airtel Ltd	7.30%	-	-
Trent Ltd	6.93%	-	-
Reliance Industries Ltd	4.20%	-	-
Indus Towers Ltd	4.91%	-	-
HDFC Bank Ltd	4.39%	-	-
ICICI Bank Ltd	6.08%	-	-
Tata Consultancy Services Ltd	4.10%	-	-
Zomato Ltd	4.61%	-	-
FIXED INC CLEARING CORP.REPO	5.32%	-	-
JM Financial Ltd	3.44%	-	-
Bajaj Finance Ltd	4.90%	-	-
Max Healthcare Institute Ltd	5.77%	-	-
Eternal Ltd	4.48%	-	-
InterGlobe Aviation Ltd	4.14%	-	-
Aster DM Healthcare Ltd	3.27%	-	-
Bharat Electronics Ltd	3.17%	-	-

See the full breakdown of BINRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Baron India Retail NMFQS:BINRX