Baron India Fund Retail (BINRX)
9.04
-0.06
(-0.66%)
USD |
Dec 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 25.06M | 0.59% | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.21M | -1.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily at least 80% of its net assets in the common stock of companies located in India. The Adviser considers a company or other issuer to be located in India, and a deemed Indian security if it has substantial ties to India. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-40.51M
Peer Group Low
40.00M
Peer Group High
1 Year
% Rank:
19
16.21M
-782.89M
Peer Group Low
853.05M
Peer Group High
3 Months
% Rank:
19
-172.78M
Peer Group Low
185.99M
Peer Group High
3 Years
% Rank:
40
-194.08M
Peer Group Low
3.201B
Peer Group High
6 Months
% Rank:
22
-462.77M
Peer Group Low
404.50M
Peer Group High
5 Years
% Rank:
52
-250.48M
Peer Group Low
3.140B
Peer Group High
YTD
% Rank:
22
-670.93M
Peer Group Low
848.48M
Peer Group High
10 Years
% Rank:
52
-1.412B
Peer Group Low
2.412B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bharti Airtel Ltd ORD
|
7.40% | -- | -- |
|
USD Cash
|
6.41% | -- | -- |
|
ICICI Bank Ltd ORD
|
6.27% | -- | -- |
|
Max Healthcare Institute Ltd ORD
|
5.77% | -- | -- |
|
Bajaj Finance Ltd ORD
|
4.90% | -- | -- |
|
HDFC Bank Ltd ORD
|
4.78% | -- | -- |
|
Eternal Ltd ORD
|
4.74% | -- | -- |
|
Reliance Industries Ltd ORD
|
4.49% | -- | -- |
|
Interglobe Aviation Ltd ORD
|
4.14% | -- | -- |
|
Bharat Electronics Ltd ORD
|
3.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests primarily at least 80% of its net assets in the common stock of companies located in India. The Adviser considers a company or other issuer to be located in India, and a deemed Indian security if it has substantial ties to India. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-26-25) | 0.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 41.68 |
| Weighted Average Price to Sales Ratio | 6.913 |
| Weighted Average Price to Book Ratio | 9.337 |
| Weighted Median ROE | 21.88% |
| Weighted Median ROA | 5.94% |
| ROI (TTM) | 20.28% |
| Return on Investment (TTM) | 20.28% |
| Earning Yield | 0.0294 |
| LT Debt / Shareholders Equity | 1.117 |
| Number of Equity Holdings | 41 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.37% |
| EPS Growth (3Y) | 19.55% |
| EPS Growth (5Y) | 28.75% |
| Sales Growth (1Y) | 22.64% |
| Sales Growth (3Y) | 24.52% |
| Sales Growth (5Y) | 19.88% |
| Sales per Share Growth (1Y) | 21.07% |
| Sales per Share Growth (3Y) | 22.60% |
| Operating Cash Flow - Growth Rate (3Y) | 43.50% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BINRX", "name") |
| Broad Asset Class: =YCI("M:BINRX", "broad_asset_class") |
| Broad Category: =YCI("M:BINRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BINRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |