Baron India Fund R6 Shares (BINUX) Fund Details & Analysis

Fund Information

Fund Category India Equity

Fund Family Baron Capital Group, Inc.

Fund Style Large Growth

ISIN US06828M5875

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.71 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -8.80%

3-Year Return 4.35%

5-Year Return -%

NAV $8.50

Previous Close Price $8.48

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Fund R6 Shares

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

AverageMarketCap 13302.71%

Giant 42.92%

Large 26.63%

Medium 14.81%

Micro 0.00%

Small 15.16%

Value & Growth Metrics

Book-Value Growth % 18.92%

Cash-Flow Growth % -2.81%

Dividend Yield % 0.81%

Historical Earnings % 20.00%

Long-Term Earnings % 13.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.47%	0.80%	0.33%	1.69%	0.00%
Non US Stock	99.53%	99.53%	0.00%	98.79%	100.00%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.60%	0.00%

Top Holdings

Name	Weight	Owned	Change
Bharti Airtel Ltd	7.50%	-	-
Trent Ltd	6.93%	-	-
Reliance Industries Ltd	6.72%	-	-
Indus Towers Ltd	4.91%	-	-
HDFC Bank Ltd	7.98%	-	-
ICICI Bank Ltd	4.41%	-	-
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	4.37%	-	-
Max Healthcare Institute Ltd	4.33%	-	-
Eternal Ltd	3.93%	-	-
InterGlobe Aviation Ltd	4.14%	-	-
Aster DM Healthcare Ltd	3.06%	-	-
Bharat Electronics Ltd	3.17%	-	-
Precision Wires India Ltd	4.84%	-	-
Mahindra Mahindra Ltd	3.06%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.51%	97.90%	100.00%	0.00%
Bond Sector	Corporate	5.51%	2.10%	0.00%	0.00%
Bond Sector	Derivative	5.51%	0.00%	0.00%	0.00%
Bond Sector	Government	5.51%	0.00%	0.00%	0.00%
Bond Sector	Municipal	5.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.51%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.83%	7.84%	0.00%	10.69%
Cyclical	Consumer Cyclical	9.82%	14.59%	0.00%	12.06%
Cyclical	Financial Services	30.39%	26.67%	0.00%	24.48%
Cyclical	Real Estate	0.52%	2.04%	0.00%	1.44%
Defensive	Consumer Defensive	2.70%	6.19%	0.00%	5.78%
Defensive	Healthcare	10.21%	9.76%	0.00%	7.34%
Defensive	Utilities	5.51%	3.91%	0.00%	5.04%
Sensitive	Communication Services	9.48%	3.48%	0.00%	4.51%
Sensitive	Energy	4.19%	7.89%	0.00%	8.87%
Sensitive	Industrials	17.99%	9.27%	0.00%	11.66%
Sensitive	Technology	6.36%	8.36%	0.00%	8.11%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	0.61%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	99.40%	100.00%	100.00%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

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

View the full dividend history for BINUX.

Baron India Fund R6 Shares NMFQS:BINUX