Baron India Fund R6 Shares
BINUX
NASDAQ
| Weiss Ratings | BINUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BINUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Anuj Aggarwal (4) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BINUX-NASDAQ | Click to Compare |
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| Fund Name | Baron India Fund R6 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BINUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | BINUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | BINUX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.53% | |||
| 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 | BINUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 8.17% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -6.11% | |||
| 1-Year Total Return | -9.27% | |||
| 2-Year Total Return | -0.35% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | -- | |||
| Price | BINUX-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 | BINUX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.75 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | BINUX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | BINUX-NASDAQ | Click to Compare |
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| Total Assets | 25.02M | |||
| Operating Ratios | BINUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BINUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.83% | |||
| Last Bear Market Total Return | -7.87% | |||