BINUX Mutual Fund

BINUX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.54%
Holdings
43
Inception Date
Jul 30, 2021
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.16%
1 Year-2.32%
3 Year+6.78%
5 Year-2.12%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.83%
PRECWIRE:MBPrecision Wires India Ltd5.67%
ICICIBANK:MBIcici Bank Ltd4.58%
HDBK:MBHdfc Bank Limited Common Stock Inr1.04.53%
KIRO:MBKirloskar Oil Engines Ltd4.11%
Top 10 Concentration: 45.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2021-07-30.

BINUX performance shows a YTD return of -3.16%. The 1-year return is -2.32% and the 5-year return is -2.12%. BINUX dividend yield stands at 0.54%, paid annually.

BINUX top holdings include Bajaj Finance Ltd /Inr/ 0.00000000 (6.8%), Precision Wires India Ltd (5.7%), Icici Bank Ltd (4.6%), Hdfc Bank Limited Common Stock Inr1.0 (4.5%), Kirloskar Oil Engines Ltd (4.1%). Go to all BINUX holdings, BINUX sectors, or BINUX dividends.

BINUX can be compared against other funds. Use BINUX overlap to find shared positions, or BINUX vs another fund for a side-by-side view. BINUX alternatives are available via the screener, along with tax-loss harvesting opportunities.