BINDX Performance — Baron India Fund, Institutional Shares
Data updated: 2026-08-28
BINDX returned +0.10% year to date and −5.84% over one year to Jun 2026. Annualised returns are +5.78% over 3 years and −1.58% over 5 years. Against its India Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $94 over one year, against $89. Volatility over the past three years was 16.69% a year. In the 12 months to Jun 2026 the fund took in a net $9.4M, and assets reached $26.10M.
BINDX Growth of $100
What $100 invested in Baron India Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | BINDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $94 | $89 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $119 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $121 |
BINDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.10% |
| 1 year | −5.84% |
| 3 years (annualised) | +5.78% |
| 5 years (annualised) | −1.58% |
BINDX Annual Returns
Calendar-year total returns of Baron India Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.10% |
| 2025 | −0.33% |
| 2024 | +17.74% |
| 2023 | +5.79% |
| 2022 | −26.94% |
| 2021 (Jul–Dec) | +1.70% |
BINDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.3% | +3.3% | −12.0% | +9.4% | +1.8% | +5.7% | — | — | — | — | — | — |
| 2025 | −5.6% | −6.1% | +9.5% | +4.3% | +1.4% | +3.2% | −5.2% | −1.1% | −0.1% | +3.4% | +0.5% | −3.4% |
| 2024 | −2.7% | +5.9% | +3.2% | +2.4% | +1.5% | +6.6% | +2.6% | +1.5% | +2.1% | −5.6% | +1.3% | −1.7% |
| 2023 | +6.6% | −6.8% | +3.5% | −2.1% | −0.1% | +4.4% | +3.7% | −5.8% | −2.8% | −3.2% | +6.0% | +3.4% |
| 2022 | −5.9% | −4.4% | −5.8% | −6.3% | −1.2% | −0.5% | −0.2% | −0.8% | −11.3% | −4.9% | +15.2% | −2.8% |
| 2021 | — | — | — | — | — | — | 0.0% | +3.4% | +0.3% | 0.0% | −2.2% | +0.3% |
BINDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.69%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +9.54% (Mar 2025)
- Worst month: −11.98% (Mar 2026)
BINDX Fund Flows
Monthly money in and out of Baron India Fund, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $17.3M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $353K | $646K | −$294K |
| May 2026 | $221K | $505K | −$284K |
| Apr 2026 | $308K | $443K | −$135K |
| Mar 2026 | $2.1M | $1.8M | $297K |
| Feb 2026 | $1.0M | $717K | $305K |
| Jan 2026 | $1.5M | $492K | $1.0M |
| Dec 2025 | $1.8M | $785K | $1.0M |
| Nov 2025 | $2.0M | $531K | $1.5M |
| Oct 2025 | $1.6M | $255K | $1.3M |
| Sep 2025 | $5.0M | $297K | $4.7M |
| Aug 2025 | $347K | $477K | −$131K |
| Jul 2025 | $1.1M | $1.1M | $40K |
BINDX Assets Under Management
Net assets of Baron India Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.10M |
| 2026-03-31 | $22.86M |
| 2025-12-31 | $25.17M |
| 2025-09-30 | $21.47M |
| 2025-06-30 | $18.13M |
| 2025-03-31 | $9.31M |
| 2024-12-31 | $8.79M |
| 2024-09-30 | $7.34M |
| 2024-06-30 | $5.87M |
| 2024-03-31 | $4.64M |
| 2023-12-31 | $4.34M |
| 2023-09-30 | $4.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.