Bandhan BSE Healthcare Index Fund vs Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan BSE Healthcare Index Fund is an Index fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index fund. In the year to 30-10-2026, Bandhan BSE Healthcare Index Fund (Direct) returned 12.0% and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) returned 19.2%. Bandhan BSE Healthcare Index Fund charges 0.34% a year and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 0.55% (Direct plans). Their portfolios overlap 68.5%: they hold 25 of the same securities.
Bandhan BSE Healthcare Index Fund
Index
- 1 year return
- 12.0%
- Expense ratio
- 0.34%
- NAV
- ₹11.58
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Index
- 1 year return
- 19.2%
- Expense ratio
- 0.55%
- NAV
- ₹24.96
Which is better, Bandhan BSE Healthcare Index or Edelweiss MSCI India Domestic & World Healthcare 45 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index returned more over 1 year: 19.2% against 12.0%.
- Bandhan BSE Healthcare Index costs less: 0.34% a year against 0.55% (Direct plans).
- Edelweiss MSCI India Domestic & World Healthcare 45 Index fell less in its worst fall since 09-09-2024: −12.2% against −16.2%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index holds 31.3% of the fund in foreign stocks; Bandhan BSE Healthcare Index 0.0%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index is the larger fund: ₹192 Cr against ₹21 Cr.
- Their portfolios overlap 68.5%: 25 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 | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | Index |
| AUM | ₹21 Cr (31-08-2026) | ₹192 Cr (30-09-2026) |
| NAV | ₹11.58 (Direct) | ₹24.96 (Direct) |
| Expense ratio (Direct) | 0.34% | 0.55% |
| Expense ratio (Regular) | 1.15% | 1.10% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Healthcare TRI | MSCI India Domestic & World Healthcare 45 Index |
| Launch date | 06-09-2024 | 26-10-2020 |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Bhavesh Jain, Manasi Jalgaonkar, Amit Vora |
| Exit load | • 0.25% if redeemed on or before 15 days from the allotment date. • Nil if redeemed after 15 days from allotment date. | Nil |
Bandhan BSE Healthcare Index vs Edelweiss MSCI India Domestic & World Healthcare 45 Index: 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% | -- | -- | -- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | +0.39% | +0.72% | +16.41% | +19.24% | +21.85% | +14.80% | -- |
Bandhan BSE Healthcare Index vs Edelweiss MSCI India Domestic & World Healthcare 45 Index: Year-wise Returns
| Year | Bandhan BSE HealthcareBandhan BSE Healthcare Index | Edelweiss MSCI India Domestic & World Healthcare 45Edelweiss MSCI India Domestic & World Healthcare 45 Index |
|---|---|---|
| 2026to date | +14.73% | +16.46% |
| 2025 | −2.98% | +5.48% |
| 2024 | -- | +29.57% |
| 2023 | -- | +25.11% |
| 2022 | -- | −4.75% |
| 2021 | -- | +18.78% |
Bandhan BSE Healthcare Index vs Edelweiss MSCI India Domestic & World Healthcare 45 Index: Rolling Returns
Every holding period of both funds, against BSE Healthcare TRI, the benchmark of Bandhan BSE Healthcare Index Fund
Rolling returns
Every 1-year holding period, 284 of them, one for each trading day from 09-09-2025 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)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
BSE Healthcare TRI
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 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 | 15.5 | 26.8 | 20.1 | 28.2 | 9.5 | 0.0 | 0.0 | 6.9% | 7.2% | −4.0% | 19.1% | 0% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index | 6.2 | 9.5 | 24.9 | 21.6 | 23.1 | 12.8 | 1.8 | 12.2% | 12.5% | −4.1% | 26.3% | 89% |
| BSE Healthcare TRI | 14.4 | 26.1 | 19.7 | 28.2 | 11.6 | 0.0 | 0.0 | 7.3% | 7.5% | −3.7% | 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 09-09-2024. Past returns do not promise future returns.
Bandhan BSE Healthcare Index vs Edelweiss MSCI India Domestic & World Healthcare 45 Index: 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 09-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index Fund (Direct) | ₹2,60,000 | ₹2,95,489 | ₹35,489 | 11.9% |
| Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | ₹2,60,000 | ₹3,09,424 | ₹49,424 | 16.4% |
Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index Fund (Direct)
Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index 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 Edelweiss MSCI India Domestic & World Healthcare 45 Index: 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) | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.96% | +19.24% |
| Standard deviation | 13.61% | 11.28% |
| Sharpe ratio | 0.49 | 1.24 |
| Sortino ratio | 0.72 | 1.86 |
| Maximum drawdown | −10.0% (23-10-2026) | −6.6% (06-04-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.41% | -- |
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) | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.26% | +16.52% |
| Standard deviation | 14.58% | 11.66% |
| Sharpe ratio | 0.11 | 0.96 |
| Sortino ratio | 0.15 | 1.39 |
| Maximum drawdown | −16.2% (28-02-2025) | −16.3% (17-06-2022) |
| Beta | 1.00 | -- |
| Alpha | −0.33% | -- |
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)
Edelweiss MSCI India Domestic & World Healthcare 45 Index 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) | −16.2% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | −12.2% | 09-10-2024 | 07-04-2025 | 17-10-2025 | 6 months | −1.0% |
| BSE Healthcare TRI | −16.2% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
From daily values since 09-09-2024, 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)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
BSE Healthcare TRI
Against BSE Healthcare TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan BSE Healthcare Index Fund (Direct) | 99% | 101% | 0.04% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | 83% | 65% | 8.83% |
From month-end values since 09-09-2024. 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 Edelweiss MSCI India Domestic & World Healthcare 45 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan BSE Healthcare Index Fund, August 2026; Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, September 2026
Holdings in common
- Overlap
- 68.5%
- Held by both
- 25
- Only in Bandhan BSE Healthcare Index
- 100
- Only in Edelweiss MSCI India Domestic & World Healthcare 45 Index
- 0
| Security | % of Bandhan BSE Healthcare Index | % of Edelweiss MSCI India Domestic & World Healthcare 45 Index |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 12.95% | 10.45% |
| Divi's Laboratories Limited | 7.22% | 7.09% |
| Apollo Hospitals Enterprise Limited | 5.55% | 5.25% |
| Laurus Labs Limited | 4.48% | 4.44% |
| Torrent Pharmaceuticals Limited | 4.36% | 4.38% |
| Cipla Limited | 4.91% | 4.34% |
| Max Healthcare Institute Limited | 4.62% | 4.19% |
| Dr. Reddy's Laboratories Limited | 4.35% | 3.95% |
| Lupin Limited | 3.24% | 2.97% |
| Aurobindo Pharma Limited | 2.89% | 2.77% |
| Fortis Healthcare Limited | 2.90% | 2.41% |
| Glenmark Pharmaceuticals Limited | 2.28% | 2.11% |
| IPCA Laboratories Limited | 1.69% | 1.72% |
| Mankind Pharma Limited | 1.64% | 1.65% |
| Biocon Limited | 1.77% | 1.47% |
| Alkem Laboratories Limited | 1.92% | 1.38% |
| Zydus Lifesciences Limited | 1.79% | 1.37% |
| Gland Pharma Limited | 1.40% | 1.37% |
| Aster DM Quality Care Limited | 1.22% | 1.04% |
| Ajanta Pharma Limited | 0.94% | 1.01% |
| Narayana Hrudayalaya Limited | 0.81% | 0.70% |
| Global Health Limited | 0.78% | 0.70% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.76% | 0.67% |
| Wockhardt Limited | 0.96% | 0.62% |
| Anthem Biosciences Limited | 0.77% | 0.55% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 68.5% means 68.5% 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 |
|---|---|
| Sai Life Sciences Limited | 1.21% |
| Neuland Laboratories Limited | 1.21% |
| Krishna Institute Of Medical Sciences Limited | 1.15% |
| Acutaas Chemicals Limited | 1.00% |
| Dr. Lal Path Labs Limited | 0.92% |
Largest holdings only in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan BSE Healthcare Index | Edelweiss MSCI India Domestic & World Healthcare 45 Index |
|---|---|---|
| Equity | 100.1% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 0.1% |
Market cap of stocks
| Market cap | Bandhan BSE Healthcare Index | Edelweiss MSCI India Domestic & World Healthcare 45 Index |
|---|---|---|
| Large Cap | 35.0% | 31.5% |
| Mid Cap | 38.9% | 34.4% |
| Small Cap | 25.9% | 2.7% |
| Foreign stocks | 0.0% | 31.3% |
| Not on AMFI's list | 0.3% | 0.0% |
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 | Edelweiss MSCI India Domestic & World Healthcare 45 Index |
|---|---|---|
| Pharmaceuticals & Biotechnology | 77.1% | 55.2% |
| Healthcare Services | 22.5% | 14.3% |
| Pharmaceuticals | 0.0% | 16.1% |
| Biotechnology | 0.0% | 7.0% |
| Health Care Equipment & Supplies | 0.0% | 5.0% |
| Life Sciences Tools & Services | 0.0% | 2.4% |
| Healthcare Equipment & Supplies | 0.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan BSE Healthcare Index vs Edelweiss MSCI India Domestic & World Healthcare 45 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan BSE Healthcare Index Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.34% | 0.55% |
| Base expense ratio (Direct) | 0.19% | 0.43% |
| Total expense ratio (Regular) | 1.15% | 1.10% |
| Base expense ratio (Regular) | 0.88% | 0.90% |
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.
Bandhan BSE Healthcare Index Fund vs Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund: Frequently Asked Questions
What is the difference between Bandhan BSE Healthcare Index Fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Bandhan BSE Healthcare Index Fund is an Index fund, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index fund, run by Bandhan Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 68.5%. Bandhan BSE Healthcare Index Fund charges 0.34% a year and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 0.55%.
Which has given higher returns, Bandhan BSE Healthcare Index Fund or Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Over 1 year: Bandhan BSE Healthcare Index Fund +11.96%, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +19.24%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan BSE Healthcare Index Fund or Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Bandhan BSE Healthcare Index Fund charges less: 0.34% a year against 0.55%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan BSE Healthcare Index Fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund overlap?
68.5%. They hold 25 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Bandhan BSE Healthcare Index Fund or Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
On SEBI's riskometer, Bandhan BSE Healthcare Index Fund is rated Very High and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 13.61% and 11.28% a year.
Can I invest in both Bandhan BSE Healthcare Index Fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Yes. 68.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan BSE Healthcare Index Fund and Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund?
Bandhan BSE Healthcare Index Fund: Abhishek Jain. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund: Bhavesh Jain, Manasi Jalgaonkar, Amit Vora.
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.