BINUX Mutual Fund

BINUX Mutual Fund

NAV$9.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.53%
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-0.76%
1 Year-1.09%
3 Year+4.22%
5 Year-1.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BRTI:MBBharti Airtel7.91%
PRECWIRE:MBPrecision Wires India Ltd5.48%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.39%
ICICIBANK:MBIcici Bank Ltd4.42%
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)
0.53%
Frequency
Annually

Peer Comparison

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

BINUX Mutual Fund Overview

BINUX Mutual Fund (Baron India Fund Class R6) is managed by Baron Funds. BINUX expense ratio is 1.20%, holding 43 positions across various sectors. Inception date: 2021-07-30.

BINUX performance shows a YTD return of -0.76%. The 1-year return is -1.09% and the 5-year return is -1.67%. BINUX dividend yield stands at 0.53%, paid annually.

BINUX 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 BINUX holdings, BINUX sectors, or BINUX dividends.

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