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 (3) | |||
| Website | http://www.BaronFunds.com/performance | |||
| 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 | 0.33% | |||
| 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 | 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 | BINUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 7.28% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | -2.81% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 19.10% | |||
| 3-Year Total Return | 4.33% | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.13 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | BINUX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | BINUX-NASDAQ | Click to Compare |
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| Total Assets | 8.33M | |||
| Operating Ratios | BINUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BINUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.10% | |||
| Last Bear Market Total Return | -7.87% | |||
