Baron India R6 (BINUX)
| Fund Assets | 15.34M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 24, 2024 |
| Previous Close | 9.62 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.13 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.47 |
| Holdings | 44 |
| 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.
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 | $0.0268 | Sep 25, 2024 |