Baron India Retail (BINRX)
| Fund Assets | 15.34M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 9.41 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.06 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | n/a |
About BINRX
Baron India Fund is a diversified mutual fund focused on capturing growth opportunities within India's dynamic equity markets. Managed by Baron Capital, the fund primarily invests in companies of all sizes that demonstrate significant growth potential and are headquartered or operate extensively in India. The fund maintains a strategy of allocating at least 80% of its assets to Indian equities, with a strong emphasis on founder-led and innovative businesses that benefit from the country’s favorable demographics, increasing urbanization, and rapid digitization. Key investment themes include consumer finance, digital transformation, economic formalization, and power sector reforms—areas that underscore India’s evolving economic landscape. The fund is actively managed and leverages Baron's long-term investment approach, aiming to identify and support companies poised to capitalize on structural changes and robust domestic demand. By providing dedicated exposure to one of the world’s fastest-growing economies, Baron India Fund plays a distinct role in diversified portfolios seeking access to the Indian growth story.
Top 10 Holdings
59.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 9.95% |
| Bharti Airtel Ltd | BHARTIPP.NS | 9.67% |
| ICICI Bank Limited | ICICIBANK | 6.56% |
| Bajaj Finance Limited | BAJFINANCE | 6.39% |
| InterGlobe Aviation Limited | INDIGO | 4.79% |
| HDFC Bank Limited | HDFCBANK | 4.77% |
| Max Healthcare Institute Limited | MAXHEALTH | 4.71% |
| Reliance Industries Limited | RELIANCE | 4.29% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.08% |
| Tata Consultancy Services Limited | TCS | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.0119 | Sep 25, 2024 |