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 | 0.29% | |||
| Dividend | BINUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BINUX-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 | BINUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | -3.17% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 20.68% | |||
| 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 | $9.28 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.53 | |||
| 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 | 0.87 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | BINUX-NASDAQ | Click to Compare |
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| Total Assets | 17.22M | |||
| 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% | |||