BPTIX Performance — Baron Partners Fund, Institutional Shares
Data updated: 2026-08-28
BPTIX returned +10.40% year to date and +48.77% over one year to Jun 2026. Annualised returns are +22.67% over 3 years and +13.85% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $185, against $164 for the category, and to $149 over one year, against $122. Volatility over the past three years was 27.72% a year. In the 12 months to Jun 2026 the fund took in a net $6.4B, and assets reached $18.05B.
BPTIX Growth of $100
What $100 invested in Baron Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | BPTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $149 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $576 | $239 |
BPTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.40% |
| 1 year | +48.77% |
| 3 years (annualised) | +22.67% |
| 5 years (annualised) | +13.85% |
BPTIX Annual Returns
Calendar-year total returns of Baron Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.40% |
| 2025 | +24.87% |
| 2024 | +33.07% |
| 2023 | +43.49% |
| 2022 | −42.41% |
| 2021 | +31.76% |
| 2020 | +149.18% |
| 2019 (Jul–Dec) | +15.78% |
BPTIX 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 | −3.5% | +3.4% | −5.1% | +0.6% | +5.1% | +10.3% | — | — | — | — | — | — |
| 2025 | +2.2% | −13.5% | −6.6% | +1.4% | +12.7% | −1.9% | +2.0% | +2.6% | +8.2% | −1.8% | +0.3% | +20.9% |
| 2024 | −11.5% | +6.4% | −3.4% | −3.2% | −1.2% | +5.6% | +6.2% | −0.9% | +8.3% | −4.9% | +19.9% | +11.4% |
| 2023 | +18.9% | +5.6% | −1.8% | −7.6% | +7.3% | +16.5% | +2.5% | −5.1% | −4.6% | −10.8% | +13.9% | +6.7% |
| 2022 | −11.9% | −5.6% | +13.3% | −16.9% | −6.7% | −10.4% | +23.4% | −4.7% | −6.4% | +0.6% | −2.8% | −18.1% |
| 2021 | +3.9% | −0.8% | −3.3% | +5.5% | −5.2% | +4.8% | +0.8% | +3.6% | +1.0% | +26.0% | −3.3% | −1.8% |
| 2020 | +11.4% | −4.2% | −25.7% | +22.9% | +9.1% | +11.5% | +19.2% | +32.8% | −7.1% | −5.7% | +30.8% | +15.8% |
| 2019 | — | — | — | — | — | — | +3.9% | −4.2% | −1.2% | +4.7% | +6.7% | +5.4% |
BPTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.72%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +20.87% (Dec 2025)
- Worst month: −13.45% (Feb 2025)
BPTIX Fund Flows
Monthly money in and out of Baron Partners Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4B
- 12-month gross sales (incl. reinvestments): $11.4B
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7B | $3.2B | −$417.1M |
| May 2026 | $4.0B | $168.0M | $3.8B |
| Apr 2026 | $1.7B | $112.1M | $1.6B |
| Mar 2026 | $626.4M | $110.0M | $516.4M |
| Feb 2026 | $490.0M | $95.7M | $394.3M |
| Jan 2026 | $443.8M | $115.2M | $328.6M |
| Dec 2025 | $410.1M | $187.3M | $222.7M |
| Nov 2025 | $63.3M | $76.7M | −$13.5M |
| Oct 2025 | $66.4M | $104.9M | −$38.5M |
| Sep 2025 | $686.0M | $592.3M | $93.7M |
| Aug 2025 | $55.3M | $96.6M | −$41.3M |
| Jul 2025 | $73.8M | $105.8M | −$32.0M |
BPTIX Assets Under Management
Net assets of Baron Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.05B |
| 2026-03-31 | $10.36B |
| 2025-12-31 | $9.68B |
| 2025-09-30 | $8.13B |
| 2025-06-30 | $7.32B |
| 2025-03-31 | $6.56B |
| 2024-12-31 | $8.08B |
| 2024-09-30 | $6.48B |
| 2024-06-30 | $5.87B |
| 2024-03-31 | $6.05B |
| 2023-12-31 | $6.95B |
| 2023-09-30 | $6.46B |
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.