Baron India Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Baron India Fund Retail Shares BINRX
- NAV / 1-Day Return 8.81 / +0.45 %
- Total Assets 25.2M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category India Equity
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.37%
- Turnover 35%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 9:32 PM GMT+0
Morningstar’s Analysis BINRX
Will BINRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BINRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BINRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bharti Airtel Ltd | 7.91 | 2M | Communication Services |
Precision Wires India Ltd | 5.47 | 1M | Industrials |
HDFC Bank Ltd | 5.38 | 1M | Financial Services |
ICICI Bank Ltd | 4.42 | 1M | Financial Services |
Bharat Electronics Ltd | 4.37 | 998,567 | Industrials |
Bajaj Finance Ltd | 4.22 | 965,091 | Financial Services |
Eternal Ltd | 4.11 | 940,655 | Consumer Cyclical |
Aster DM Healthcare Ltd Ordinary Shares | 3.95 | 904,106 | Healthcare |
Centum Electronics Ltd | 3.75 | 857,024 | Technology |
SBI Life Insurance Co Ltd | 3.68 | 841,122 | Financial Services |
United States