Baron India Retail (BINRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.05

-0.02 (-0.22%)

At close: Aug 26, 2026

-3.21% (1Y)

Fund Assets	26.31M
Expense Ratio	1.45%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.03
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	9.07
YTD Return	-0.33%
1-Year Return	-2.87%
5-Year Return	n/a
52-Week Low	7.63
52-Week High	9.70
Beta (5Y)	n/a
Holdings	43
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.

Category India Equity

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BINRX

Share Class Retail Shares

Performance

BINRX had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.56%.

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

47.29% of assets

Name	Symbol	Weight
Bharti Airtel Limited	BHARTIARTL	7.91%
Precision Wires India Limited	PRECWIRE	5.48%
HDFC Bank Limited	HDFCBANK	5.39%
ICICI Bank Limited	ICICIBANK	4.42%
Bharat Electronics Limited	BEL	4.37%
Bajaj Finance Limited	BAJFINANCE	4.22%
Eternal Limited	ETERNAL	4.12%
Aster DM Quality Care Limited	ASTERDM	3.96%
Centum Electronics Limited	CENTUM	3.75%
SBI Life Insurance Company Limited	SBILIFE	3.68%

View More Holdings

Dividend History

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

Full Dividend History