BINUX — Baron India Fund
Data updated: 2026-08-28
BINUX — Baron India Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $26.10M AUM. Holdings, fees, performance and SEC filings.
BINUX Fund Overview
BINUX — 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: $26.10M
- 1-year return: -6.0%
- Ticker: BINUX
- SEC CIK: 0001217673
- SEC series ID: S000071635
- Share class ID: C000227028
BINUX 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 |
|---|---|
| Bajaj Finance Ltd | 6.83% |
| Precision Wires India Ltd | 5.67% |
| ICICI Bank Ltd | 4.58% |
| HDFC Bank Ltd | 4.53% |
| Kirloskar Oil Engines Ltd | 4.11% |
| Acutaas Chemicals Ltd | 4.06% |
| Bharat Electronics Ltd | 4.03% |
| InterGlobe Aviation Ltd | 3.83% |
| Aster DM Healthcare Ltd | 3.78% |
| Centum Electronics Ltd | 3.62% |
BINUX 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 | 100.7% |
BINUX Performance
Total returns for BINUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | -6.0% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | -1.6% |
BINUX Risk Information
Risk metrics for BINUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
BINUX Costs and Fees
BINUX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 2.57%
- Portfolio turnover: 35%
- Brokerage commissions: 19.95 bps of average net assets (SEC N-CEN)
BINUX Cashflows
Over the 12 months to 2026-06, Baron India Fund had net inflows of $9.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$293.71K |
| 2026-05 | −$284.34K |
| 2026-04 | −$134.90K |
| 2026-03 | $297.31K |
| 2026-02 | $305.18K |
| 2026-01 | $1.04M |
BINUX Debt Constituents
No individual debt constituents are reported in Baron India Fund's latest SEC N-PORT filing.
BINUX Prospectus and SEC Filings
Official Baron India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.