Baron India R6 (BINUX)
| Fund Assets | 24.58M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.88 |
| YTD Return | -1.42% |
| 1-Year Return | 7.18% |
| 5-Year Return | n/a |
| 52-Week Low | 8.09 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.47 |
| Holdings | 42 |
| Inception Date | n/a |
About BINUX
Baron India Fund Class R6 is an actively managed mutual fund focused on investing in companies located in India. The fund targets businesses across all market capitalizations, with a notable emphasis on those demonstrating significant growth potential and often founder-led characteristics. Its portfolio primarily consists of Indian equities, accounting for the majority of net assets and providing diversified exposure to one of the fastest-growing emerging markets. This fund seeks to capitalize on structural trends within India’s dynamic economy, engaging sectors that benefit from domestic consumption, technological advancement, and demographic shifts. With a relatively high active share, Baron India Fund Class R6 distinguishes itself through selective stock picking, aiming to outperform standard benchmarks by identifying market leaders and innovators unique to the Indian landscape. Serving as a vehicle for international equity exposure, the fund plays a pivotal role in global portfolios seeking diversification and access to India’s long-term growth story. Its investment process, supported by dedicated research and a local market focus, aligns with investors looking to participate in the evolving opportunities presented by India’s capital markets.
Performance
BINUX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.96%.
Top 10 Holdings
47.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharti Airtel Ltd | BHARTIPP.NS | 7.30% |
| ICICI Bank Limited | ICICIBANK | 6.08% |
| Max Healthcare Institute Limited | MAXHEALTH | 5.77% |
| Bajaj Finance Limited | BAJFINANCE | 4.90% |
| Eternal Limited | ETERNAL | 4.48% |
| HDFC Bank Limited | HDFCBANK | 4.39% |
| Reliance Industries Limited | RELIANCE | 4.20% |
| InterGlobe Aviation Limited | INDIGO | 4.14% |
| Aster DM Healthcare Limited | ASTERDM | 3.27% |
| Bharat Electronics Limited | BEL | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0481 | Dec 17, 2025 |
| Sep 24, 2024 | $0.0268 | Sep 25, 2024 |