Baron India Retail (BINRX)

Fund Assets	25.76M
Expense Ratio	1.483%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.03
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	8.75
YTD Return	-3.63%
1-Year Return	-5.58%
5-Year Return	-16.59%
52-Week Low	7.63
52-Week High	9.70
Beta (5Y)	n/a
Holdings	39
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.

• Fund Family: Baron Capital Group, Inc.
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BINRX
• Share Class: Retail Shares

Performance

BINRX had a total return of -5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BINUX	R6 Shares	1.20%
BINDX	Institutional Shares	1.20%

Top 10 Holdings

45.04% of assets

Name	Symbol	Weight
Bajaj Finance Limited	BAJFINANCE	6.83%
Precision Wires India Limited	PRECWIRE	5.67%
ICICI Bank Limited	ICICIBANK	4.58%
HDFC Bank Limited	HDFCBANK	4.53%
Kirloskar Oil Engines Limited	KIRLOSENG	4.11%
Acutaas Chemicals Limited	ACUTAAS	4.06%
Bharat Electronics Limited	BEL	4.03%
InterGlobe Aviation Limited	INDIGO	3.83%
Aster DM Quality Care Limited	ASTERDM	3.78%
Centum Electronics Limited	CENTUM	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.032	Dec 17, 2025
Sep 24, 2024	$0.0119	Sep 25, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error