BINUX Mutual Fund

NAV$8.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.53%
Holdings
43
Inception Date
Jul 30, 2021
Fund Family
Baron Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year-5.94%
3 Year+5.64%

Asset Allocation

Stocks: 99.99%

Top Holdings

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TickerNameWeight
BRTI:MBBharti Airtel7.91%
PRECWIRE:MBPrecision Wires India Ltd5.48%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.39%
ICICIBANK:MBIcici Bank Ltd.4.42%
BAJE:MBBharat Electronics Ltd4.37%
Top 10 Concentration: 47.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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BINUX Mutual Fund Overview

BINUX Mutual Fund (Baron India Fund Class R6) is managed by Baron Funds. BINUX expense ratio is 1.20%, holding 43 positions across sectors including Unknown, Other. Inception date: 2021-07-30.

BINUX performance shows a YTD return of -0.33%. The 1-year return is -5.94%. BINUX dividend yield stands at 0.53%, paid annually.

BINUX top holdings include Bharti Airtel (7.9%), Precision Wires India Ltd (5.5%), Hdfc Bank Limited Common Stock Inr1.0 (5.4%), Icici Bank Ltd. (4.4%), Bharat Electronics Ltd (4.4%). View all BINUX holdings, sector breakdown, or dividend history.

BINUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BINUX alternatives are available via the screener, along with tax-loss harvesting opportunities.