Baron India Fund Institutional (BINDX)
9.11
-0.06
(-0.65%)
USD |
Dec 29 2025
BINDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.51% |
Market Capitalization
As of September 30, 2025
| Large | 86.05% |
| Mid | 6.17% |
| Small | 7.78% |
Region Exposure
| Americas | 6.41% |
|---|---|
|
North America
|
6.41% |
| United States | 6.41% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
97.10% |
| China | 0.03% |
| India | 97.07% |
| Unidentified Region | -3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
29.29% |
| Real Estate |
|
0.69% |
| Sensitive |
|
40.07% |
| Communication Services |
|
8.56% |
| Energy |
|
4.63% |
| Industrials |
|
17.42% |
| Information Technology |
|
9.45% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.90% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |