BINRX Mutual Fund

BINRX Mutual Fund

NAV$9.19

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-0.99%
1 Year-1.39%
3 Year+4.02%
5 Year-1.93%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
BRTI:MBBharti Airtel7.91%
PRECWIRE:MBPrecision Wires India Ltd5.48%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.39%
ICICIBANK:MBIcici Bank Ltd.4.42%
BAJE:MBBharat Electronics Ltd4.37%
Top 10 Concentration: 47.30%Report Date: Mar 31, 2026
Download all 43 holdings for BINRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BINRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 various sectors. Inception date: 2021-07-30.

BINRX performance shows a YTD return of -0.99%. The 1-year return is -1.39% and the 5-year return is -1.93%. BINRX dividend yield stands at 0.35%, paid annually.

BINRX top holdings include Bharti Airtel (7.9%), Precision Wires India Ltd (5.5%), Hdfc Bank Limited Common Stock Inr1.0 (5.4%), Icici Bank Ltd. (4.4%), Bharat Electronics Ltd (4.4%). Go to all BINRX holdings, BINRX sectors, or BINRX dividends.

BINRX can be compared against other funds. Use BINRX overlap to find shared positions, or BINRX vs another fund for a side-by-side view. BINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.