BINRX — Baron India Fund
Data updated: 2026-05-22
BINRX — Baron India Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $22.86M AUM · 1.45% expense ratio · -12.9% 1-yr return. From SEC regulatory filings.
BINRX Fund Overview
BINRX — Baron India Fund is a US mutual fund managed by Baron Select Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baron Select Funds
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $22.86M
- 1-year return: -12.9%
- Ticker: BINRX
- SEC CIK: 0001217673
- SEC series ID: S000071635
- Share class ID: C000227029
BINRX Holdings
Top 10 holdings of Baron India Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bharti Airtel Ltd | 7.91% |
| Precision Wires India Ltd | 5.48% |
| HDFC Bank Ltd | 5.39% |
| ICICI Bank Ltd | 4.42% |
| Bharat Electronics Ltd | 4.37% |
| Bajaj Finance Ltd | 4.22% |
| Eternal Ltd | 4.12% |
| Aster DM Healthcare Ltd | 3.96% |
| Centum Electronics Ltd | 3.75% |
| SBI Life Insurance Co Ltd | 3.68% |
BINRX Portfolio Allocation
Asset-class allocation of Baron India Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
BINRX Performance
Total returns for BINRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.0% |
| 1 year | -12.9% |
| 3 years (annualised) | 0.6% |
BINRX Risk Information
Risk metrics for BINRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
BINRX Costs and Fees
BINRX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 3.02%
- Portfolio turnover: 35%
- Brokerage commissions: 19.95 bps of average net assets (SEC N-CEN)
BINRX Cashflows
Over the 12 months to 2026-03, Baron India Fund had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $297.31K |
| 2026-02 | $305.18K |
| 2026-01 | $1.04M |
| 2025-12 | $1.03M |
| 2025-11 | $1.50M |
| 2025-10 | $1.31M |
BINRX Debt Constituents
No individual debt constituents are reported in Baron India Fund's latest SEC N-PORT filing.
BINRX Prospectus and SEC Filings
Official Baron India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.