Baron India R6 (BINUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.14

-0.02 (-0.22%)

At close: Aug 26, 2026

-3.18% (1Y)

Fund Assets	26.31M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.05
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	9.16
YTD Return	-0.22%
1-Year Return	-2.66%
5-Year Return	n/a
52-Week Low	7.70
52-Week High	9.79
Beta (5Y)	0.53
Holdings	43
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.

Fund Family Baron Capital Group, Inc.

Category India Equity

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol BINUX

Share Class R6 Shares

Performance

BINUX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BINDX	Institutional Shares	1.20%
BINRX	Retail Shares	1.45%

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	$0.0481	Dec 17, 2025
Sep 24, 2024	$0.0268	Sep 25, 2024

Full Dividend History