Bandhan BSE Healthcare Index Fund vs Baroda BNP Paribas Health and Wellness Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan BSE Healthcare Index Fund is an Index fund and Baroda BNP Paribas Health and Wellness Fund is a Thematic fund. In the year to 30-10-2026, Bandhan BSE Healthcare Index Fund (Direct) returned 12.0% and Baroda BNP Paribas Health and Wellness Fund (Direct) returned 10.1%. Bandhan BSE Healthcare Index Fund charges 0.34% a year and Baroda BNP Paribas Health and Wellness Fund 1.47% (Direct plans). Their portfolios overlap 57.9%: they hold 28 of the same securities.
Bandhan BSE Healthcare Index Fund
Index
- 1 year return
- 12.0%
- Expense ratio
- 0.34%
- NAV
- ₹11.58
Baroda BNP Paribas Health and Wellness Fund
Thematic
- 1 year return
- 10.1%
- Expense ratio
- 1.47%
- NAV
- ₹10.81
Which is better, Bandhan BSE Healthcare Index or Baroda BNP Paribas Health and Wellness? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan BSE Healthcare Index returned more over 1 year: 12.0% against 10.1%.
- Bandhan BSE Healthcare Index costs less: 0.34% a year against 1.47% (Direct plans).
- Bandhan BSE Healthcare Index fell less in its worst fall since 01-07-2025: −10.9% against −11.1%.
- Baroda BNP Paribas Health and Wellness is the larger fund: ₹487 Cr against ₹21 Cr.
- Their portfolios overlap 57.9%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan BSE Healthcare Index Fund | Baroda BNP Paribas Health and Wellness Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹21 Cr (31-08-2026) | ₹487 Cr (30-09-2026) |
| NAV | ₹11.58 (Direct) | ₹10.81 (Direct) |
| Expense ratio (Direct) | 0.34% | 1.47% |
| Expense ratio (Regular) | 1.15% | 2.70% |
| Riskometer | Very High | Not available |
| Benchmark | BSE Healthcare TRI | Not available |
| Launch date | 06-09-2024 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | Not available |
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund (Direct) | +0.22% | −1.08% | +12.61% | +11.96% | -- | -- | -- |
| Baroda BNP Paribas Health and Wellness Fund (Direct) | +0.95% | −0.75% | +12.70% | +10.14% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Year-wise Returns
| Year | Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index | Baroda BNP Paribas Health and WellnessBaroda BNP Paribas Health and Wellness | BSE Healthcare TRI |
|---|---|---|---|
| 2026to date | +14.73% | +13.17% | +15.08% |
| 2025 | −2.98% | -- | −2.72% |
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Rolling Returns
Every holding period of both funds, against BSE Healthcare TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 83 of them, one for each trading day from 01-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan BSE Healthcare Index Fund (Direct)
Baroda BNP Paribas Health and Wellness Fund (Direct)
BSE Healthcare TRI
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index | 0.0 | 2.4 | 12.0 | 54.2 | 31.3 | 0.0 | 0.0 | 13.3% | 13.1% | 4.0% | 19.1% | 0% |
| Baroda BNP Paribas Health and Wellness | 0.0 | 7.2 | 41.0 | 50.6 | 1.2 | 0.0 | 0.0 | 9.5% | 10.2% | 2.5% | 15.0% | 0% |
| BSE Healthcare TRI | 0.0 | 2.4 | 10.8 | 49.4 | 37.3 | 0.0 | 0.0 | 13.7% | 13.5% | 4.3% | 19.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE Healthcare TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-07-2025. Past returns do not promise future returns.
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index Fund (Direct) | ₹1,60,000 | ₹1,77,246 | ₹17,246 | 15.4% |
| Baroda BNP Paribas Health and WellnessBaroda BNP Paribas Health and Wellness Fund (Direct) | ₹1,60,000 | ₹1,74,413 | ₹14,413 | 12.9% |
Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index Fund (Direct)
Baroda BNP Paribas Health and WellnessBaroda BNP Paribas Health and Wellness Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan BSE Healthcare Index Fund (Direct) | Baroda BNP Paribas Health and Wellness Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.96% | +10.14% |
| Standard deviation | 13.61% | 12.41% |
| Sharpe ratio | 0.49 | 0.39 |
| Sortino ratio | 0.72 | 0.57 |
| Maximum drawdown | −10.0% (23-10-2026) | −8.9% (23-10-2026) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.41% | −1.31% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan BSE Healthcare Index Fund (Direct) | Baroda BNP Paribas Health and Wellness Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.26% | +5.91% |
| Standard deviation | 14.58% | 11.78% |
| Sharpe ratio | 0.11 | 0.05 |
| Sortino ratio | 0.15 | 0.07 |
| Maximum drawdown | −16.2% (28-02-2025) | −11.1% (29-01-2026) |
| Beta | 1.00 | 0.85 |
| Alpha | −0.33% | −3.89% |
From daily NAVs, 09-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan BSE Healthcare Index Fund (Direct)
Baroda BNP Paribas Health and Wellness Fund (Direct)
BSE Healthcare TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund (Direct) | −10.9% | 30-07-2025 | 29-01-2026 | 06-05-2026 | 3 months | −3.8% |
| Baroda BNP Paribas Health and Wellness Fund (Direct) | −11.1% | 30-07-2025 | 29-01-2026 | 19-05-2026 | 4 months | −3.0% |
| BSE Healthcare TRI | −10.7% | 30-07-2025 | 29-01-2026 | 06-05-2026 | 3 months | −3.8% |
From daily values since 01-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan BSE Healthcare Index Fund (Direct)
Baroda BNP Paribas Health and Wellness Fund (Direct)
BSE Healthcare TRI
Against BSE Healthcare TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan BSE Healthcare Index Fund (Direct) | 99% | 101% | 0.03% |
| Baroda BNP Paribas Health and Wellness Fund (Direct) | 87% | 99% | 4.01% |
From month-end values since 01-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan BSE Healthcare Index Fund, August 2026; Baroda BNP Paribas Health and Wellness Fund, September 2026
Holdings in common
- Overlap
- 57.9%
- Held by both
- 28
- Only in Bandhan BSE Healthcare Index
- 97
- Only in Baroda BNP Paribas Health and Wellness
- 5
| Security | % of Bandhan BSE Healthcare Index | % of Baroda BNP Paribas Health and Wellness |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 12.95% | 8.58% |
| Divi's Laboratories Limited | 7.22% | 7.82% |
| Apollo Hospitals Enterprise Limited | 5.55% | 5.28% |
| Laurus Labs Limited | 4.48% | 6.09% |
| Torrent Pharmaceuticals Limited | 4.36% | 7.88% |
| Lupin Limited | 3.24% | 5.79% |
| Fortis Healthcare Limited | 2.90% | 3.98% |
| Aurobindo Pharma Limited | 2.89% | 3.09% |
| Glenmark Pharmaceuticals Limited | 2.28% | 3.11% |
| Zydus Lifesciences Limited | 1.79% | 2.24% |
| IPCA Laboratories Limited | 1.69% | 6.13% |
| Mankind Pharma Limited | 1.64% | 3.34% |
| Dr. Reddy's Laboratories Limited | 4.35% | 1.26% |
| Aster DM Quality Care Limited | 1.22% | 2.15% |
| Gland Pharma Limited | 1.40% | 1.19% |
| Cipla Limited | 4.91% | 1.10% |
| Acutaas Chemicals Limited | 1.00% | 2.36% |
| Ajanta Pharma Limited | 0.94% | 1.56% |
| Dr. Lal Path Labs Limited | 0.92% | 3.47% |
| Abbott India Limited | 0.81% | 2.50% |
| Narayana Hrudayalaya Limited | 0.81% | 0.97% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.76% | 0.68% |
| Emcure Pharmaceuticals Limited | 0.39% | 2.39% |
| Metropolis Healthcare Limited | 0.38% | 1.33% |
| Concord Biotech Limited | 0.30% | 2.11% |
| AstraZeneca Pharma India Limited | 0.27% | 2.79% |
| Procter & Gamble Health Limited | 0.28% | 0.17% |
| Nephrocare Health Services Ltd | 0.09% | 1.42% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 57.9% means 57.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan BSE Healthcare Index Fund
| Security | % of fund |
|---|---|
| Max Healthcare Institute Limited | 4.62% |
| Alkem Laboratories Limited | 1.92% |
| Biocon Limited | 1.77% |
| Sai Life Sciences Limited | 1.21% |
| Neuland Laboratories Limited | 1.21% |
Largest holdings only in Baroda BNP Paribas Health and Wellness Fund
| Security | % of fund |
|---|---|
| Max Financial Services Limited | 2.21% |
| Symbiotec Pharmalab Limited | 1.47% |
| Manipal Health Enterprises Ltd | 1.23% |
| Inventurus Knowledge Solutions Limited | 0.90% |
| Life Insurance Corporation Of India | 0.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan BSE Healthcare Index | Baroda BNP Paribas Health and Wellness |
|---|---|---|
| Equity | 100.1% | 97.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 2.9% |
Market cap of stocks
| Market cap | Bandhan BSE Healthcare Index | Baroda BNP Paribas Health and Wellness |
|---|---|---|
| Large Cap | 35.0% | 31.1% |
| Mid Cap | 38.9% | 45.1% |
| Small Cap | 25.9% | 18.1% |
| Not on AMFI's list | 0.3% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan BSE Healthcare Index | Baroda BNP Paribas Health and Wellness |
|---|---|---|
| Pharmaceuticals & Biotechnology | 77.1% | 73.7% |
| Healthcare Services | 22.5% | 19.8% |
| Insurance | 0.0% | 2.7% |
| IT - Services | 0.0% | 0.9% |
| Healthcare Equipment & Supplies | 0.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan BSE Healthcare Index vs Baroda BNP Paribas Health and Wellness: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan BSE Healthcare Index Fund | Baroda BNP Paribas Health and Wellness Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.34% | 1.47% |
| Base expense ratio (Direct) | 0.19% | 1.04% |
| Total expense ratio (Regular) | 1.15% | 2.70% |
| Base expense ratio (Regular) | 0.88% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Bandhan BSE Healthcare Index Fund vs Baroda BNP Paribas Health and Wellness Fund: Frequently Asked Questions
What is the difference between Bandhan BSE Healthcare Index Fund and Baroda BNP Paribas Health and Wellness Fund?
Bandhan BSE Healthcare Index Fund is an Index fund, Baroda BNP Paribas Health and Wellness Fund is a Thematic fund, run by Bandhan Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 57.9%. Bandhan BSE Healthcare Index Fund charges 0.34% a year and Baroda BNP Paribas Health and Wellness Fund 1.47%.
Which has given higher returns, Bandhan BSE Healthcare Index Fund or Baroda BNP Paribas Health and Wellness Fund?
Over 1 year: Bandhan BSE Healthcare Index Fund +11.96%, Baroda BNP Paribas Health and Wellness Fund +10.14%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan BSE Healthcare Index Fund or Baroda BNP Paribas Health and Wellness Fund?
Bandhan BSE Healthcare Index Fund charges less: 0.34% a year against 1.47%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan BSE Healthcare Index Fund and Baroda BNP Paribas Health and Wellness Fund overlap?
57.9%. They hold 28 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Can I invest in both Bandhan BSE Healthcare Index Fund and Baroda BNP Paribas Health and Wellness Fund?
Yes. 57.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.