Baron India Fund Retail Shares
BINRX
NASDAQ
| Weiss Ratings | BINRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BINRX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Anuj Aggarwal (3) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BINRX-NASDAQ | Click to Compare |
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| Fund Name | Baron India Fund Retail 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BINRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | BINRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BINRX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 94.42% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.42% | |||
| 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 | BINRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.34% | |||
| 30-Day Total Return | -5.06% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | 16.19% | |||
| 5-Year Total Return | -- | |||
| Price | BINRX-NASDAQ | Click to Compare |
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| 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 | BINRX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | BINRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | BINRX-NASDAQ | Click to Compare |
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| Total Assets | 18.10M | |||
| Operating Ratios | BINRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BINRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.89% | |||
| Last Bear Market Total Return | -8.01% | |||