Baron Discovery Fund Retail Shares BDFFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 36.74  /  +1.77 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 41%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BDFFX

Will BDFFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An accomplished manager duo.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

Baron Discovery earns a People Pillar upgrade to High, marking its status among the better choices in its Morningstar Category.

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Portfolio Holdings BDFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Loar Holdings Inc

3.54 64M
Industrials

Usd

3.16 57M
Cash and Equivalents

Forgent Power Solutions Inc Ordinary Shares - Class A

3.07 56M
Industrials

Dynatrace Inc Ordinary Shares

2.69 49M
Technology

Mercury Systems Inc

2.66 48M
Industrials

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

2.62 48M
Communication Services

Enpro Inc

2.29 42M
Industrials

Novanta Inc

2.26 41M
Technology

Rubrik Inc Class A Shares

2.25 41M
Technology

Samsara Inc Ordinary Shares - Class A

2.23 41M
Technology

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