BINRX Mutual Fund

NAV$9.14

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
0.35%
Holdings
43
Inception Date
Jul 30, 2021
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.55%
1 Year-6.16%
3 Year+5.41%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRTI:MBBharti Airtel Ltd Sedol 64423277.91%
PRECWIRE:MBPrecision Wires India Ltd5.48%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.39%
ICICIBANK:MBIcici Bank (Commercial Bank)4.42%
BAJE:MBBharat Electronics Ltd4.37%
Top 10 Concentration: 47.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BINRX Mutual Fund Overview

BINRX Mutual Fund (Baron India Fund Retail Class) is managed by Baron Funds. BINRX expense ratio is 1.45%, holding 43 positions across sectors including Unknown, Other. Inception date: 2021-07-30.

BINRX performance shows a YTD return of -0.55%. The 1-year return is -6.16%. BINRX dividend yield stands at 0.35%, paid annually.

BINRX top holdings include Bharti Airtel Ltd Sedol 6442327 (7.9%), Precision Wires India Ltd (5.5%), Hdfc Bank Limited Common Stock Inr1.0 (5.4%), Icici Bank (Commercial Bank) (4.4%), Bharat Electronics Ltd (4.4%). View all BINRX holdings, sector breakdown, or dividend history.

BINRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.