Baron India Fund Institutional Shares
BINDX
NASDAQ
| Weiss Ratings | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Anuj Aggarwal (3) | |||
| Website | http://www.BaronFunds.com/performance | |||
| Fund Information | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron India Fund Institutional Shares | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.33% | |||
| Dividend | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.25% | |||
| Stock | 94.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.90% | |||
| 30-Day Total Return | 7.27% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -2.60% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 20.18% | |||
| 3-Year Total Return | 4.69% | |||
| 5-Year Total Return | -- | |||
| Price | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.12 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.33M | |||
| Operating Ratios | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BINDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.99% | |||
| Last Bear Market Total Return | -7.88% | |||
